Company New Route David Srl with Fiscal Code 31155501
recorded a turnover of 2024 of
372.966,
with a net profit of
20.343
and having an average number of employees of
6.
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 -
New Route David Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.873
374.250
449.033
470.983
702.230
514.381
591.627
446.407
365.536
372.966
Total Income - EUR
214.233
378.298
452.423
483.926
709.382
532.573
709.159
505.827
431.526
429.530
Total Expenses - EUR
208.739
351.577
406.865
450.161
626.730
522.534
655.987
552.586
469.079
400.630
Gross Profit/Loss - EUR
5.494
26.721
45.559
33.765
82.652
10.040
53.172
-46.759
-37.552
28.900
Net Profit/Loss - EUR
4.469
22.912
37.972
29.668
76.997
6.154
48.561
-50.564
-41.316
20.343
Employees
3
4
4
5
7
10
12
9
6
6
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 2.6%, from 365.536 euro in the year 2023, to 372.966 euro in 2024.
The Net Profit increased by 20.343 euro, from 0 euro in 2023, to 20.343 in the last year.
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Financial Reports - New Route David Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Route David Srl - CUI 31155501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.208
111.778
85.506
129.793
90.708
72.995
276.549
296.582
200.869
162.318
Current Assets
17.019
28.655
36.913
48.708
68.651
171.758
87.842
172.219
118.051
104.460
Inventories
80
226
6.071
3.008
2.950
1.373
1.132
15.441
29.711
14.197
Receivables
12.353
20.239
22.912
42.177
48.852
43.601
87.545
160.151
82.378
69.547
Cash
4.585
8.191
7.931
3.523
16.850
126.784
-835
-3.373
5.961
20.716
Shareholders Funds
14.689
37.452
59.028
75.794
126.891
96.650
138.062
87.927
46.344
66.428
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.538
102.981
63.391
102.993
32.896
45.100
226.329
380.874
270.078
200.350
Income in Advance
0
0
0
0
0
103.338
0
0
2.498
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
104.460 euro in 2024 which includes Inventories of
14.197 euro, Receivables of
69.547 euro and cash availability of
20.716 euro.
The company's Equity was valued at
66.428 euro, while total Liabilities amounted to
200.350 euro.
Equity increased by 20.343 euro, from 46.344 euro in 2023, to 66.428 in 2024.
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