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Financial results - TRUE DAVID & ANDREI TRANS S.R.L.

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Financial Summary - True David & Andrei Trans S.r.l.
Unique identification code: 46282422
Registration number: J05/1652/2022
Nace: 4941
Sales - Ron
125.867
Net Profit - Ron
-7.306
Employees
2
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Company True David & Andrei Trans S.r.l. with Fiscal Code 46282422 recorded a turnover of 2024 of 125.867, with a net profit of -7.306 and having an average number of employees of 2. 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 - True David & Andrei Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.751 119.732 125.867
Total Income - EUR - - - - - - - 53.928 120.465 125.899
Total Expenses - EUR - - - - - - - 48.333 116.396 133.205
Gross Profit/Loss - EUR - - - - - - - 5.595 4.069 -7.306
Net Profit/Loss - EUR - - - - - - - 5.067 3.045 -7.306
Employees - - - - - - - 2 2 2
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 5.7%, from 119.732 euro in the year 2023, to 125.867 euro in 2024. The Net Profit decreased by -3.028 euro, from 3.045 euro in 2023, to 0 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 - True David & Andrei Trans S.r.l. - CUI 46282422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.061 5.124
Current Assets - - - - - - - 11.771 20.622 12.785
Inventories - - - - - - - 522 2.935 987
Receivables - - - - - - - 6.826 1.893 3.141
Cash - - - - - - - 4.423 15.794 8.657
Shareholders Funds - - - - - - - 5.107 8.137 786
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.664 19.546 17.123
Income in Advance - - - - - - - 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 12.785 euro in 2024 which includes Inventories of 987 euro, Receivables of 3.141 euro and cash availability of 8.657 euro.
The company's Equity was valued at 786 euro, while total Liabilities amounted to 17.123 euro. Equity decreased by -7.306 euro, from 8.137 euro in 2023, to 786 in 2024.
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