Financial results - DAVIDGAV TRANS S.R.L.

Financial Summary - Davidgav Trans S.r.l.
Unique identification code: 28973705
Registration number: J05/1484/2011
Nace: 4941
Sales - Ron
228.997
Net Profit - Ron
35.165
Employees
2
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Company Davidgav Trans S.r.l. with Fiscal Code 28973705 recorded a turnover of 2024 of 228.997, with a net profit of 35.165 and having an average number of employees of 2. 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 - Davidgav Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.227 149.536 156.639 108.683 104.450 123.400 142.652 198.738 146.728 228.997
Total Income - EUR 175.712 149.623 158.395 118.108 105.974 124.621 143.827 200.108 149.871 231.113
Total Expenses - EUR 169.208 162.010 149.106 102.757 85.454 80.021 119.062 165.840 117.420 190.876
Gross Profit/Loss - EUR 6.504 -12.388 9.289 15.351 20.520 44.600 24.765 34.268 32.451 40.237
Net Profit/Loss - EUR 5.291 -12.388 7.825 14.171 19.467 43.446 23.363 32.310 30.986 35.165
Employees 3 2 3 2 2 2 2 2 1 2
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 56.9%, from 146.728 euro in the year 2023, to 228.997 euro in 2024. The Net Profit increased by 4.353 euro, from 30.986 euro in 2023, to 35.165 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 - Davidgav Trans S.r.l. - CUI 28973705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.499 10.046 23.200 16.497 10.339 5.748 1.845 1.736 1.616 1.494
Current Assets 63.548 44.424 39.620 50.969 63.325 107.518 77.160 49.916 50.379 63.277
Inventories 6.571 7.989 0 1.848 2.619 2.347 3.504 0 2.429 0
Receivables 33.102 34.829 37.073 26.465 35.504 45.644 50.875 22.990 34.840 38.167
Cash 23.874 1.606 2.547 22.657 25.202 59.527 22.781 26.926 13.110 25.110
Shareholders Funds 33.978 21.244 28.710 42.353 61.000 103.290 66.732 36.068 31.060 35.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.068 33.225 34.110 25.113 12.665 9.976 12.272 22.901 20.936 29.312
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 63.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.167 euro and cash availability of 25.110 euro.
The company's Equity was valued at 35.459 euro, while total Liabilities amounted to 29.312 euro. Equity increased by 4.573 euro, from 31.060 euro in 2023, to 35.459 in 2024.

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