Financial results - DAVYSTA EXPERT CARGO SRL

Financial Summary - Davysta Expert Cargo Srl
Unique identification code: 33576728
Registration number: J07/303/2014
Nace: 4941
Sales - Ron
58.933
Net Profit - Ron
16.744
Employees
1
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Company Davysta Expert Cargo Srl with Fiscal Code 33576728 recorded a turnover of 2024 of 58.933, with a net profit of 16.744 and having an average number of employees of 1. 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 - Davysta Expert Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.837 60.113 34.216 69.119 64.303 41.013 66.376 55.132 58.999 58.933
Total Income - EUR 77.994 65.256 34.333 93.586 73.148 41.063 68.699 55.325 61.114 59.404
Total Expenses - EUR 74.879 56.041 28.384 88.716 58.063 34.640 42.997 43.049 43.882 42.067
Gross Profit/Loss - EUR 3.115 9.216 5.949 4.870 15.085 6.423 25.702 12.276 17.232 17.338
Net Profit/Loss - EUR 779 7.912 5.045 3.934 14.353 6.038 25.015 11.723 16.621 16.744
Employees 2 1 1 2 1 1 1 1 1 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 increased by 0.4%, from 58.999 euro in the year 2023, to 58.933 euro in 2024. The Net Profit increased by 215 euro, from 16.621 euro in 2023, to 16.744 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 - Davysta Expert Cargo Srl - CUI 33576728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.282 10.556 40.479 19.325 11.376 13.045 6.376 20.969 25.170 25.585
Current Assets 17.298 15.696 20.827 28.982 31.777 25.109 33.946 17.394 19.477 20.820
Inventories 0 0 1.189 0 73 0 0 97 788 108
Receivables 12.825 11.264 10.207 16.513 12.930 12.768 13.730 14.688 15.360 14.753
Cash 4.474 4.432 9.431 12.469 18.774 12.341 20.215 2.609 3.329 5.958
Shareholders Funds 1.593 9.488 14.372 12.456 16.031 15.563 32.147 11.931 21.238 23.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.973 22.688 50.638 39.488 27.122 22.591 8.175 26.433 23.409 22.614
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 20.820 euro in 2024 which includes Inventories of 108 euro, Receivables of 14.753 euro and cash availability of 5.958 euro.
The company's Equity was valued at 23.791 euro, while total Liabilities amounted to 22.614 euro. Equity increased by 2.671 euro, from 21.238 euro in 2023, to 23.791 in 2024.

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