Company Davştef Trans S.r.l. with Fiscal Code 28174988
recorded a turnover of 2024 of
184.478,
with a net profit of
670
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davştef Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.691
65.731
113.616
159.610
132.713
183.880
189.161
226.417
274.451
184.478
Total Income - EUR
62.691
66.473
113.616
159.610
136.617
183.880
189.161
226.417
274.451
184.640
Total Expenses - EUR
56.584
75.607
105.030
148.514
124.467
158.237
173.275
199.862
263.358
180.790
Gross Profit/Loss - EUR
6.107
-9.134
8.586
11.096
12.150
25.643
15.886
26.555
11.094
3.850
Net Profit/Loss - EUR
4.700
-9.134
7.449
9.500
10.784
23.873
14.188
24.290
8.380
670
Employees
2
3
3
0
1
1
1
0
0
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 decreased by -32.4%, from 274.451 euro in the year 2023, to 184.478 euro in 2024.
The Net Profit decreased by -7.663 euro, from 8.380 euro in 2023, to 670 in the last year.
Check the financial reports for the company - Davştef Trans S.r.l.
Financial Rating - DAVŞTEF TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Davştef Trans S.r.l.
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Insolvency Probability
Financial Reports - Davştef Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davştef Trans S.r.l. - CUI 28174988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.637
19.509
19.179
19.730
18.930
18.571
18.160
18.216
18.161
21.835
Current Assets
46.007
35.079
44.510
53.448
82.351
101.233
90.665
96.077
122.803
138.606
Inventories
43.776
33.865
43.799
52.656
78.409
88.752
90.371
92.249
110.928
127.474
Receivables
2.230
1.176
390
165
0
0
0
0
7.297
7.256
Cash
2
37
320
627
3.942
12.481
294
3.828
4.578
3.876
Shareholders Funds
-971
-10.095
-2.475
7.071
17.718
41.255
54.528
78.988
117.395
117.409
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.615
64.683
66.163
66.107
83.563
78.549
54.297
35.305
23.569
43.033
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.606 euro in 2024 which includes Inventories of
127.474 euro, Receivables of
7.256 euro and cash availability of
3.876 euro.
The company's Equity was valued at
117.409 euro, while total Liabilities amounted to
43.033 euro.
Equity increased by 670 euro, from 117.395 euro in 2023, to 117.409 in 2024.
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