Financial results - DAVID TRANSFORMATION SRL

Financial Summary - David Transformation Srl
Unique identification code: 31045878
Registration number: J19/535/2012
Nace: 1610
Sales - Ron
622.532
Net Profit - Ron
38.481
Employees
16
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Company David Transformation Srl with Fiscal Code 31045878 recorded a turnover of 2024 of 622.532, with a net profit of 38.481 and having an average number of employees of 16. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Transformation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.992 163.765 113.479 209.957 328.608 375.533 419.068 634.968 531.671 622.532
Total Income - EUR 153.369 160.568 115.666 209.240 346.971 377.567 399.498 635.763 532.243 621.244
Total Expenses - EUR 150.110 160.051 105.519 193.839 343.209 348.411 334.641 577.922 570.336 578.288
Gross Profit/Loss - EUR 3.259 517 10.147 15.401 3.762 29.155 64.857 57.841 -38.093 42.957
Net Profit/Loss - EUR 2.736 414 7.961 13.299 476 25.681 61.169 52.443 -42.214 38.481
Employees 8 9 5 6 10 12 15 19 16 16
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 17.7%, from 531.671 euro in the year 2023, to 622.532 euro in 2024. The Net Profit increased by 38.481 euro, from 0 euro in 2023, to 38.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Transformation Srl - CUI 31045878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.541 4.771 4.435 13.553 11.776 15.139 27.834 45.615 46.564 124.288
Current Assets 29.609 30.383 23.633 28.924 61.168 56.660 110.533 149.914 146.803 137.813
Inventories 24.313 15.211 7.606 15.873 52.475 37.920 25.067 91.522 118.387 91.781
Receivables 2.117 8.438 2.769 5.751 6.399 8.070 22.805 21.628 25.177 39.888
Cash 3.178 6.733 13.259 7.300 2.293 10.670 62.662 36.764 3.238 6.144
Shareholders Funds 10.021 10.333 8.210 21.359 21.421 46.696 106.830 159.605 104.821 138.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.128 24.821 19.858 21.119 51.523 25.103 31.537 35.925 88.547 123.406
Income in Advance 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.813 euro in 2024 which includes Inventories of 91.781 euro, Receivables of 39.888 euro and cash availability of 6.144 euro.
The company's Equity was valued at 138.695 euro, while total Liabilities amounted to 123.406 euro. Equity increased by 34.460 euro, from 104.821 euro in 2023, to 138.695 in 2024.

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