Financial results - DAVROX SRL

Financial Summary - Davrox Srl
Unique identification code: 21764353
Registration number: J35/1892/2007
Nace: 4941
Sales - Ron
1.030
Net Profit - Ron
24.572
Employees
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Company Davrox Srl with Fiscal Code 21764353 recorded a turnover of 2024 of 1.030, with a net profit of 24.572 and having an average number of employees of - . 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 - Davrox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119.345 1.218.615 1.209.410 1.268.950 1.692.357 1.557.782 1.466.955 244.501 70.010 1.030
Total Income - EUR 1.228.647 1.411.730 1.347.917 1.395.569 1.876.007 1.738.367 1.658.513 287.126 70.259 45.737
Total Expenses - EUR 1.158.939 1.312.597 1.250.847 1.287.842 1.734.526 1.459.950 1.460.127 286.413 69.241 21.302
Gross Profit/Loss - EUR 69.708 99.132 97.070 107.727 141.481 278.417 198.386 714 1.017 24.434
Net Profit/Loss - EUR 60.369 85.516 78.686 89.868 117.650 235.726 166.669 497 879 24.572
Employees 13 15 13 12 16 13 13 1 0 0
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 decreased by -98.5%, from 70.010 euro in the year 2023, to 1.030 euro in 2024. The Net Profit increased by 23.698 euro, from 879 euro in 2023, to 24.572 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 - Davrox Srl - CUI 21764353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.470 203.625 187.970 198.557 252.432 277.148 159.396 66.093 153.988 130.026
Current Assets 87.121 59.141 95.735 170.156 103.683 232.496 178.660 26.566 10.710 4.194
Inventories 16.125 7.765 0 0 0 0 0 0 0 0
Receivables 63.820 50.385 94.518 169.280 86.892 190.920 146.039 17.515 8.282 147
Cash 7.176 991 1.217 876 16.790 41.576 32.621 9.051 2.429 4.047
Shareholders Funds 163.218 85.569 78.739 167.162 117.701 235.775 166.717 546 1.423 25.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.373 177.196 204.966 201.551 238.414 273.869 171.339 92.113 163.275 108.232
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 4.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 4.047 euro.
The company's Equity was valued at 25.987 euro, while total Liabilities amounted to 108.232 euro. Equity increased by 24.572 euro, from 1.423 euro in 2023, to 25.987 in 2024.

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