Financial results - DAVYROM - TRANS SRL

Financial Summary - Davyrom - Trans Srl
Unique identification code: 24159853
Registration number: J29/1909/2008
Nace: 4941
Sales - Ron
1.946.364
Net Profit - Ron
92.328
Employees
12
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Company Davyrom - Trans Srl with Fiscal Code 24159853 recorded a turnover of 2024 of 1.946.364, with a net profit of 92.328 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 - Davyrom - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907.409 998.901 1.261.706 2.617.889 3.056.444 2.981.666 2.889.360 2.542.981 1.983.235 1.946.364
Total Income - EUR 909.491 1.005.390 1.270.102 2.623.099 3.091.316 2.998.503 2.896.832 2.572.376 1.995.910 1.967.371
Total Expenses - EUR 884.998 935.202 1.173.505 2.453.777 2.836.336 2.853.303 2.777.894 2.455.170 1.841.755 1.859.913
Gross Profit/Loss - EUR 24.493 70.188 96.597 169.321 254.980 145.200 118.939 117.207 154.155 107.458
Net Profit/Loss - EUR 20.320 58.103 80.134 142.213 214.184 125.645 99.306 99.639 131.176 92.328
Employees 7 7 8 8 10 12 12 13 12 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 decreased by -1.3%, from 1.983.235 euro in the year 2023, to 1.946.364 euro in 2024. The Net Profit decreased by -38.115 euro, from 131.176 euro in 2023, to 92.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davyrom - Trans Srl - CUI 24159853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.716 58.651 106.982 155.681 274.354 343.616 330.859 301.785 261.439 213.487
Current Assets 182.424 194.362 261.279 351.281 350.376 265.778 479.587 341.975 408.414 508.319
Inventories 0 0 38.778 71.627 18.485 23.607 14.396 10.665 37.707 37.105
Receivables 92.379 139.635 213.206 245.953 255.599 164.399 462.456 331.130 370.689 463.497
Cash 90.045 54.727 9.294 33.701 76.291 77.773 2.736 180 19 7.717
Shareholders Funds 60.807 101.623 122.918 219.897 313.920 268.659 201.138 139.270 170.688 162.209
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 190.177 151.944 246.544 295.607 315.350 352.841 610.717 504.490 501.246 559.726
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 508.319 euro in 2024 which includes Inventories of 37.105 euro, Receivables of 463.497 euro and cash availability of 7.717 euro.
The company's Equity was valued at 162.209 euro, while total Liabilities amounted to 559.726 euro. Equity decreased by -7.525 euro, from 170.688 euro in 2023, to 162.209 in 2024.

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