Company David Tsc S.r.l. with Fiscal Code 30621115
recorded a turnover of 2024 of
4.682.632,
with a net profit of
137.906
and having an average number of employees of
40.
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 Tsc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
926.353
1.316.734
1.736.338
1.924.947
2.520.953
1.717.323
2.043.011
3.431.655
3.564.789
4.682.632
Total Income - EUR
930.894
1.326.985
1.808.339
2.016.878
2.566.456
2.005.745
2.256.049
3.473.255
3.657.241
4.800.312
Total Expenses - EUR
902.901
1.317.083
1.754.447
1.994.050
2.473.908
1.957.721
1.936.626
3.025.946
3.417.028
4.639.894
Gross Profit/Loss - EUR
27.994
9.902
53.893
22.827
92.548
48.024
319.423
447.310
240.212
160.418
Net Profit/Loss - EUR
24.119
8.228
17.441
17.666
74.925
37.507
267.063
393.199
208.234
137.906
Employees
16
20
25
26
31
25
24
27
30
40
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 32.1%, from 3.564.789 euro in the year 2023, to 4.682.632 euro in 2024.
The Net Profit decreased by -69.164 euro, from 208.234 euro in 2023, to 137.906 in the last year.
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Financial Rating - DAVID TSC S.R.L.
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Financial Reports - David Tsc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Tsc S.r.l. - CUI 30621115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
376.771
614.586
683.296
594.718
644.904
376.330
708.563
1.308.014
1.801.450
2.237.037
Current Assets
105.281
150.588
99.869
142.757
272.972
146.426
233.307
533.851
628.024
476.011
Inventories
10.453
25.680
13.253
16.177
15.381
19.227
11.479
5.225
19.081
31.780
Receivables
45.101
75.693
74.894
66.449
145.137
5.808
126.552
304.517
376.932
423.722
Cash
49.727
49.215
11.722
60.131
112.453
121.391
95.276
224.110
232.011
20.509
Shareholders Funds
44.337
52.113
68.672
85.078
158.355
192.860
408.360
705.999
912.092
1.044.901
Social Capital
45
45
44
43
42
41
40
40.556
40.433
40.207
Debts
437.715
713.062
714.493
652.397
759.521
329.896
533.509
1.135.866
1.517.382
1.668.147
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
476.011 euro in 2024 which includes Inventories of
31.780 euro, Receivables of
423.722 euro and cash availability of
20.509 euro.
The company's Equity was valued at
1.044.901 euro, while total Liabilities amounted to
1.668.147 euro.
Equity increased by 137.906 euro, from 912.092 euro in 2023, to 1.044.901 in 2024.
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