Financial results - DAVID TRANS INT RO S.R.L.

Financial Summary - David Trans Int Ro S.r.l.
Unique identification code: 44921295
Registration number: J2023001742331
Nace: 5221
Sales - Ron
261.453
Net Profit - Ron
21.163
Employees
3
Open Account
Company David Trans Int Ro S.r.l. with Fiscal Code 44921295 recorded a turnover of 2024 of 261.453, with a net profit of 21.163 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Trans Int Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 46.752 49.418 261.453
Total Income - EUR - - - - - - 404 46.754 53.987 261.425
Total Expenses - EUR - - - - - - 685 44.827 55.839 236.327
Gross Profit/Loss - EUR - - - - - - -281 1.927 -1.852 25.099
Net Profit/Loss - EUR - - - - - - -293 1.572 -2.490 21.163
Employees - - - - - - 0 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 432.0%, from 49.418 euro in the year 2023, to 261.453 euro in 2024. The Net Profit increased by 21.163 euro, from 0 euro in 2023, to 21.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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David Trans Int Ro S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - David Trans Int Ro S.r.l. - CUI 44921295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.835 5.919
Current Assets - - - - - - 513 7.789 15.138 72.145
Inventories - - - - - - 0 1.149 0 185
Receivables - - - - - - 0 4.141 7.347 66.801
Cash - - - - - - 513 2.499 7.791 5.160
Shareholders Funds - - - - - - -252 1.319 -2.225 18.951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 766 6.470 25.198 59.114
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.145 euro in 2024 which includes Inventories of 185 euro, Receivables of 66.801 euro and cash availability of 5.160 euro.
The company's Equity was valued at 18.951 euro, while total Liabilities amounted to 59.114 euro. Equity increased by 21.163 euro, from -2.225 euro in 2023, to 18.951 in 2024.

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