Financial results - DAVTRANS RECYCLING SRL

Financial Summary - Davtrans Recycling Srl
Unique identification code: 34035216
Registration number: J40/989/2015
Nace: 4941
Sales - Ron
77.396
Net Profit - Ron
5.283
Employees
3
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Company Davtrans Recycling Srl with Fiscal Code 34035216 recorded a turnover of 2024 of 77.396, with a net profit of 5.283 and having an average number of employees of 3. 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 - Davtrans Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.867 2.691 16.032 16.753 26.509 36.102 45.201 46.385 45.217 77.396
Total Income - EUR 1.867 2.691 16.032 16.753 26.509 36.103 45.205 46.493 45.254 77.396
Total Expenses - EUR 4.606 5.874 11.414 19.095 23.443 34.404 30.816 51.148 55.278 70.957
Gross Profit/Loss - EUR -2.739 -3.183 4.617 -2.342 3.066 1.699 14.389 -4.655 -10.024 6.439
Net Profit/Loss - EUR -2.795 -3.264 4.457 -2.509 2.801 1.364 13.991 -5.050 -10.477 5.283
Employees 1 1 1 1 1 2 2 2 2 3
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 72.1%, from 45.217 euro in the year 2023, to 77.396 euro in 2024. The Net Profit increased by 5.283 euro, from 0 euro in 2023, to 5.283 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 - Davtrans Recycling Srl - CUI 34035216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 9.733 6.449 7.970 3.722 17.989 23.826 24.674
Current Assets 190 258 4.301 1.879 4.608 6.306 16.780 8.940 9.009 15.012
Inventories 0 0 0 0 0 31 0 0 0 0
Receivables 0 63 159 1.769 3.048 6.257 6.363 3.594 3.886 6.412
Cash 190 194 4.142 110 1.560 17 10.417 5.346 5.122 8.600
Shareholders Funds -2.750 -5.986 -1.428 -3.911 -1.034 350 14.333 3.244 -7.243 -1.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.958 6.243 5.728 15.522 12.091 13.984 6.351 24.429 41.084 43.505
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 15.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.412 euro and cash availability of 8.600 euro.
The company's Equity was valued at -1.919 euro, while total Liabilities amounted to 43.505 euro. Equity increased by 5.283 euro, from -7.243 euro in 2023, to -1.919 in 2024.

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