Company Uly & Dav Spedition Srl with Fiscal Code 37296755
recorded a turnover of 2024 of
375.249,
with a net profit of
28.751
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 -
Uly & Dav Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.786
166.807
263.478
244.638
277.283
361.189
447.730
375.249
Total Income - EUR
-
-
17.786
166.807
263.478
244.679
277.328
361.289
456.501
375.607
Total Expenses - EUR
-
-
22.735
138.140
197.478
204.785
231.770
233.719
405.751
340.330
Gross Profit/Loss - EUR
-
-
-4.949
28.667
66.000
39.894
45.557
127.571
50.750
35.277
Net Profit/Loss - EUR
-
-
-5.127
25.961
63.364
37.443
43.118
124.872
46.921
28.751
Employees
-
-
1
1
1
1
1
2
2
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 -15.7%, from 447.730 euro in the year 2023, to 375.249 euro in 2024.
The Net Profit decreased by -17.907 euro, from 46.921 euro in 2023, to 28.751 in the last year.
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Financial Rating - ULY & DAV SPEDITION SRL
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Financial Reports - Uly & Dav Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uly & Dav Spedition Srl - CUI 37296755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.938
3.335
39.164
61.368
109.574
92.092
223.170
186.078
Current Assets
-
-
78.198
138.374
180.139
249.751
365.185
556.318
839.406
375.176
Inventories
-
-
67.866
87.282
132.117
170.879
256.145
441.126
544.136
295.724
Receivables
-
-
9.321
48.976
46.626
65.618
99.442
99.831
260.646
76.859
Cash
-
-
1.011
2.116
1.396
13.254
9.597
15.360
34.623
2.593
Shareholders Funds
-
-
-2.938
23.077
85.994
121.807
162.224
287.599
282.855
310.025
Social Capital
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
84.074
118.632
133.309
189.312
312.534
360.811
779.721
251.229
Income in Advance
-
-
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
375.176 euro in 2024 which includes Inventories of
295.724 euro, Receivables of
76.859 euro and cash availability of
2.593 euro.
The company's Equity was valued at
310.025 euro, while total Liabilities amounted to
251.229 euro.
Equity increased by 28.751 euro, from 282.855 euro in 2023, to 310.025 in 2024.
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