The most important financial indicators for the company Davis Transporturi Frigorifice S.r.l. - Unique Identification Number 34645125:
sales in 2023 was
3.870.318
euro, registering a net profit of
87.234
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.2%, from 3.761.991 euro in the year 2022, to 3.870.318 euro in 2023.
The Net Profit increased by 14.508 euro, from 72.948 euro in 2022, to 87.234 in the last year.
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 -
Davis Transporturi Frigorifice S.r.l. - CUI 34645125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
3.457
95.259
481.002
1.040.773
1.024.248
1.069.085
1.362.800
Current Assets
-
43.399
0
23.056
22.730
208.537
863.377
927.788
1.050.836
924.292
Inventories
-
38.597
0
10.401
13.391
17.138
28.749
19.127
40.138
62.532
Receivables
-
4.238
0
8.730
8.456
185.036
648.793
766.642
704.049
818.452
Cash
-
564
0
3.925
883
6.362
185.836
142.019
306.649
43.308
Shareholders Funds
-
-3.094
0
8.745
10.362
12.762
483.080
535.481
72.996
126.882
Social Capital
-
45
0
44
43
42
41
40
41
40
Debts
-
46.492
0
17.769
107.627
491.232
1.250.602
1.274.463
1.948.399
2.089.259
Income in Advance
-
0
0
0
0
185.545
170.469
153.202
103.180
70.951
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
924.292 euro in 2023 which includes Inventories of
62.532 euro, Receivables of
818.452 euro and cash availability of
43.308 euro.
The company's Equity was valued at
126.882 euro, while total Liabilities amounted to
2.089.259 euro.
Equity increased by 54.107 euro, from 72.996 euro in 2022, to 126.882 in 2023.
The Debt Ratio was 91.4% in the year 2023.
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Comments - Davis Transporturi Frigorifice S.r.l.