Financial results - DAVID VASILE TRANS SRL

Financial Summary - David Vasile Trans Srl
Unique identification code: 22498136
Registration number: J15/1265/2007
Nace: 4941
Sales - Ron
279.086
Net Profit - Ron
-3.786
Employees
5
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Company David Vasile Trans Srl with Fiscal Code 22498136 recorded a turnover of 2024 of 279.086, with a net profit of -3.786 and having an average number of employees of 5. 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 Vasile Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.672 209.185 247.696 297.488 158.381 125.715 259.865 454.881 226.528 279.086
Total Income - EUR 184.672 223.325 252.709 388.034 228.240 170.629 260.133 474.280 230.167 286.675
Total Expenses - EUR 179.785 219.605 296.858 266.723 202.248 154.275 246.607 454.764 224.729 283.815
Gross Profit/Loss - EUR 4.887 3.720 -44.149 121.311 25.992 16.354 13.527 19.516 5.438 2.860
Net Profit/Loss - EUR 4.101 3.124 -46.518 117.431 23.710 14.909 11.136 15.311 3.422 -3.786
Employees 5 5 4 4 3 3 5 7 6 5
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 23.9%, from 226.528 euro in the year 2023, to 279.086 euro in 2024. The Net Profit decreased by -3.403 euro, from 3.422 euro in 2023, to 0 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 Vasile Trans Srl - CUI 22498136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.878 758 3.297 1.243 398 -439 1.330 12.430 9.134 5.575
Current Assets 170.273 258.611 337.670 361.607 326.885 279.334 307.540 314.928 338.005 285.324
Inventories 63.652 95.456 184.364 188.150 229.871 171.954 177.264 87.066 110.585 29.408
Receivables 100.395 109.277 102.237 109.272 64.668 54.206 59.111 104.279 94.402 77.076
Cash 6.227 53.877 51.069 64.186 32.345 53.174 71.165 123.583 133.017 178.839
Shareholders Funds 36.393 39.146 101.420 216.990 236.497 246.922 252.582 268.677 271.285 265.982
Social Capital 45 45 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 139.292 221.145 239.813 145.913 90.785 31.973 56.288 58.681 75.854 24.917
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 285.324 euro in 2024 which includes Inventories of 29.408 euro, Receivables of 77.076 euro and cash availability of 178.839 euro.
The company's Equity was valued at 265.982 euro, while total Liabilities amounted to 24.917 euro. Equity decreased by -3.786 euro, from 271.285 euro in 2023, to 265.982 in 2024.

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