Financial results - DAVIDCHIR TRANSPORT SRL

Financial Summary - Davidchir Transport Srl
Unique identification code: 29645986
Registration number: J22/182/2012
Nace: 4941
Sales - Ron
159.189
Net Profit - Ron
41.262
Employees
1
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Company Davidchir Transport Srl with Fiscal Code 29645986 recorded a turnover of 2024 of 159.189, with a net profit of 41.262 and having an average number of employees of 1. 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 - Davidchir Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.894 153.049 136.464 155.342 125.379 138.791 160.034 155.045 127.537 159.189
Total Income - EUR 157.115 156.726 157.627 156.596 134.460 142.092 163.605 159.826 128.605 159.382
Total Expenses - EUR 112.060 104.968 106.756 115.019 92.540 82.433 95.119 112.067 93.670 114.116
Gross Profit/Loss - EUR 45.054 51.758 50.871 41.576 41.920 59.659 68.486 47.758 34.934 45.267
Net Profit/Loss - EUR 38.203 44.030 49.348 40.019 40.610 58.339 67.018 46.239 33.808 41.262
Employees 1 1 1 1 1 1 1 1 1 1
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 25.5%, from 127.537 euro in the year 2023, to 159.189 euro in 2024. The Net Profit increased by 7.642 euro, from 33.808 euro in 2023, to 41.262 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 - Davidchir Transport Srl - CUI 29645986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.665 28.117 100.583 74.706 55.022 38.180 21.885 6.457 232 179
Current Assets 60.012 113.119 86.909 150.063 136.202 207.371 259.481 64.895 93.942 58.938
Inventories 0 0 0 0 0 0 0 0 0 439
Receivables 45.395 52.256 44.327 64.532 57.735 76.416 72.001 62.594 35.105 49.769
Cash 14.617 60.863 42.581 85.530 78.467 130.954 187.479 2.300 58.837 8.730
Shareholders Funds 96.836 139.878 186.859 223.449 188.970 243.727 279.401 56.844 90.480 53.367
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 8.985 2.634 1.454 1.743 2.533 2.128 2.282 14.911 3.694 5.750
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 58.938 euro in 2024 which includes Inventories of 439 euro, Receivables of 49.769 euro and cash availability of 8.730 euro.
The company's Equity was valued at 53.367 euro, while total Liabilities amounted to 5.750 euro. Equity decreased by -36.607 euro, from 90.480 euro in 2023, to 53.367 in 2024.

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