Company Davis Lkw S.r.l. with Fiscal Code 41993742
recorded a turnover of 2024 of
588.319,
with a net profit of
27.691
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 -
Davis Lkw S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
229.411
388.445
619.677
484.132
588.319
Total Income - EUR
-
-
-
-
0
247.221
404.617
630.287
501.779
606.369
Total Expenses - EUR
-
-
-
-
49
216.113
376.485
574.536
495.007
572.087
Gross Profit/Loss - EUR
-
-
-
-
-49
31.108
28.132
55.751
6.772
34.282
Net Profit/Loss - EUR
-
-
-
-
-49
28.745
24.567
50.435
2.375
27.691
Employees
-
-
-
-
0
2
4
5
5
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 22.2%, from 484.132 euro in the year 2023, to 588.319 euro in 2024.
The Net Profit increased by 25.329 euro, from 2.375 euro in 2023, to 27.691 in the last year.
Check the financial reports for the company - Davis Lkw S.r.l.
Financial Rating - DAVIS LKW S.R.L.
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Prob. of insolvency - Davis Lkw S.r.l.
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Insolvency Probability
Financial Reports - Davis Lkw S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davis Lkw S.r.l. - CUI 41993742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
5.022
71.561
123.132
150.362
80.011
Current Assets
-
-
-
-
209
51.542
120.527
106.219
173.270
233.696
Inventories
-
-
-
-
0
0
352
2.029
400
0
Receivables
-
-
-
-
0
31.919
97.603
88.582
159.158
230.041
Cash
-
-
-
-
209
19.624
22.572
15.607
13.711
3.655
Shareholders Funds
-
-
-
-
161
28.945
52.870
103.469
87.855
115.055
Social Capital
-
-
-
-
211
248
243
243
243
241
Debts
-
-
-
-
74
27.620
139.218
125.881
235.777
198.653
Income in Advance
-
-
-
-
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
233.696 euro in 2024 which includes Inventories of
0 euro, Receivables of
230.041 euro and cash availability of
3.655 euro.
The company's Equity was valued at
115.055 euro, while total Liabilities amounted to
198.653 euro.
Equity increased by 27.691 euro, from 87.855 euro in 2023, to 115.055 in 2024.
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