Financial results - NEW TRUCK DAVIDLUK S.R.L.

Financial Summary - New Truck Davidluk S.r.l.
Unique identification code: 34431997
Registration number: J2015000617039
Nace: 4619
Sales - Ron
35.655
Net Profit - Ron
559
Employees
1
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Company New Truck Davidluk S.r.l. with Fiscal Code 34431997 recorded a turnover of 2024 of 35.655, with a net profit of 559 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Truck Davidluk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.754 99.870 275.742 110.805 52.066 112.552 105.595 39.196 62.221 35.655
Total Income - EUR 63.943 100.016 276.619 110.825 52.071 115.296 119.551 44.305 62.761 35.655
Total Expenses - EUR 55.049 97.960 273.698 109.393 64.172 101.402 124.549 57.222 58.841 34.845
Gross Profit/Loss - EUR 8.894 2.057 2.921 1.432 -12.101 13.894 -4.998 -12.916 3.920 810
Net Profit/Loss - EUR 6.975 323 155 324 -12.622 12.764 -6.022 -13.359 3.298 559
Employees 1 1 3 2 2 2 2 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 decreased by -42.4%, from 62.221 euro in the year 2023, to 35.655 euro in 2024. The Net Profit decreased by -2.721 euro, from 3.298 euro in 2023, to 559 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 - New Truck Davidluk S.r.l. - CUI 34431997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.178 63.751 61.468 66.136 64.855 63.315 43.181 20.695 18.812 20.283
Current Assets 6.483 6.284 45.695 12.812 72.563 31.751 25.539 29.863 27.915 2.554
Inventories 144 142 22.341 7.003 175 172 0 0 196 82
Receivables 3.341 3.861 20.652 0 71.721 30.481 23.631 29.162 25.305 1.247
Cash 2.999 2.281 2.701 193 667 1.099 1.908 701 2.414 1.225
Shareholders Funds 7.020 7.272 7.304 7.494 -5.273 7.590 1.400 -11.955 -8.621 -8.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.641 68.436 100.815 73.168 142.691 87.476 67.320 62.512 55.348 30.851
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.554 euro in 2024 which includes Inventories of 82 euro, Receivables of 1.247 euro and cash availability of 1.225 euro.
The company's Equity was valued at -8.014 euro, while total Liabilities amounted to 30.851 euro. Equity increased by 558 euro, from -8.621 euro in 2023, to -8.014 in 2024.

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