Financial results - DFM DAVCOM TRANS S.R.L.

Financial Summary - Dfm Davcom Trans S.r.l.
Unique identification code: 43279619
Registration number: J02/1335/2020
Nace: 4941
Sales - Ron
468.013
Net Profit - Ron
24.516
Employees
3
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Company Dfm Davcom Trans S.r.l. with Fiscal Code 43279619 recorded a turnover of 2024 of 468.013, with a net profit of 24.516 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 - Dfm Davcom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 140.559 391.704 435.417 468.013
Total Income - EUR - - - - - 0 140.621 430.764 481.108 480.371
Total Expenses - EUR - - - - - 81 156.437 436.876 456.908 451.228
Gross Profit/Loss - EUR - - - - - -81 -15.816 -6.113 24.200 29.144
Net Profit/Loss - EUR - - - - - -81 -17.197 -9.997 19.418 24.516
Employees - - - - - 0 3 4 3 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 8.1%, from 435.417 euro in the year 2023, to 468.013 euro in 2024. The Net Profit increased by 5.206 euro, from 19.418 euro in 2023, to 24.516 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 - Dfm Davcom Trans S.r.l. - CUI 43279619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 27.277 85.892 113.890 123.014
Current Assets - - - - - 9 22.764 96.557 93.184 106.228
Inventories - - - - - 0 0 290 352 389
Receivables - - - - - 0 2.589 77.459 71.993 82.709
Cash - - - - - 9 20.175 18.808 20.839 23.130
Shareholders Funds - - - - - -40 -17.236 -27.287 -7.786 16.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73 68.589 209.736 214.861 212.469
Income in Advance - - - - - 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 106.228 euro in 2024 which includes Inventories of 389 euro, Receivables of 82.709 euro and cash availability of 23.130 euro.
The company's Equity was valued at 16.773 euro, while total Liabilities amounted to 212.469 euro. Equity increased by 24.516 euro, from -7.786 euro in 2023, to 16.773 in 2024.

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