Financial results - DAVY TRANSPORTURI SPECIALE S.R.L.

Financial Summary - Davy Transporturi Speciale S.r.l.
Unique identification code: 44307563
Registration number: J29/1269/2021
Nace: 4941
Sales - Ron
1.095.839
Net Profit - Ron
360.778
Employees
12
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Company Davy Transporturi Speciale S.r.l. with Fiscal Code 44307563 recorded a turnover of 2024 of 1.095.839, with a net profit of 360.778 and having an average number of employees of 12. 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 - Davy Transporturi Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 214.644 637.086 854.804 1.095.839
Total Income - EUR - - - - - - 214.644 637.086 874.328 1.104.661
Total Expenses - EUR - - - - - - 35.130 346.410 486.023 685.416
Gross Profit/Loss - EUR - - - - - - 179.514 290.676 388.305 419.245
Net Profit/Loss - EUR - - - - - - 177.411 284.768 357.529 360.778
Employees - - - - - - 4 7 7 12
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 28.9%, from 854.804 euro in the year 2023, to 1.095.839 euro in 2024. The Net Profit increased by 5.246 euro, from 357.529 euro in 2023, to 360.778 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 - Davy Transporturi Speciale S.r.l. - CUI 44307563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.510 90.669 306.519 553.692
Current Assets - - - - - - 191.334 465.850 308.040 352.109
Inventories - - - - - - 127 12.497 29.902 13.855
Receivables - - - - - - 91.913 345.623 216.415 207.179
Cash - - - - - - 99.293 107.729 61.724 131.074
Shareholders Funds - - - - - - 177.492 284.849 402.452 513.923
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 38.352 271.670 216.539 400.602
Income in Advance - - - - - - 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 352.109 euro in 2024 which includes Inventories of 13.855 euro, Receivables of 207.179 euro and cash availability of 131.074 euro.
The company's Equity was valued at 513.923 euro, while total Liabilities amounted to 400.602 euro. Equity increased by 113.721 euro, from 402.452 euro in 2023, to 513.923 in 2024.

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