Financial results - DAVID TRUCK SRL

Financial Summary - David Truck Srl
Unique identification code: 24674514
Registration number: J2008001658330
Nace: 4941
Sales - Ron
249.665
Net Profit - Ron
19.511
Employees
3
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Company David Truck Srl with Fiscal Code 24674514 recorded a turnover of 2024 of 249.665, with a net profit of 19.511 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.213 86.453 97.520 98.853 106.056 79.578 141.678 154.316 226.623 249.665
Total Income - EUR 96.175 92.512 100.075 113.110 112.270 94.942 151.645 241.349 237.251 265.984
Total Expenses - EUR 100.325 91.330 98.710 111.935 111.028 93.615 117.752 210.179 192.899 240.142
Gross Profit/Loss - EUR -4.150 1.182 1.365 1.175 1.242 1.327 33.893 31.170 44.351 25.841
Net Profit/Loss - EUR -4.150 276 128 57 119 474 32.572 28.808 42.147 19.511
Employees 3 3 2 3 3 3 3 2 4 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 10.8%, from 226.623 euro in the year 2023, to 249.665 euro in 2024. The Net Profit decreased by -22.400 euro, from 42.147 euro in 2023, to 19.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Truck Srl - CUI 24674514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.351 23.594 23.451 22.336 33.205 30.828 12.257 19.097 15.373 34.229
Current Assets 39.293 56.125 47.308 37.440 40.339 47.259 69.126 126.207 144.465 108.201
Inventories 24.451 38.043 32.222 24.708 22.917 21.858 9.017 554 2.120 0
Receivables 12.997 10.672 10.063 8.110 10.844 11.224 8.695 90.532 100.619 80.629
Cash 1.846 7.410 5.023 4.622 6.578 14.177 51.414 35.121 41.727 27.572
Shareholders Funds -1.933 42.824 44.647 43.885 43.155 42.811 74.434 69.481 82.696 76.930
Social Capital 49 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 66.822 37.888 29.453 21.599 31.133 36.352 19.348 86.780 86.579 76.693
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.629 euro and cash availability of 27.572 euro.
The company's Equity was valued at 76.930 euro, while total Liabilities amounted to 76.693 euro. Equity decreased by -5.304 euro, from 82.696 euro in 2023, to 76.930 in 2024.

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