Company Adv David S.r.l. with Fiscal Code 33963961
recorded a turnover of 2024 of
1.574.707,
with a net profit of
63.678
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adv David S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.739
63.161
43.574
527.919
615.561
690.633
865.188
1.106.593
1.370.247
1.574.707
Total Income - EUR
51.739
63.161
43.574
529.908
619.483
703.564
884.769
1.109.801
1.374.760
1.573.220
Total Expenses - EUR
52.518
66.579
50.466
514.618
632.423
694.505
867.176
1.043.748
1.309.687
1.496.525
Gross Profit/Loss - EUR
-779
-3.418
-6.892
15.290
-12.940
9.059
17.593
66.054
65.073
76.695
Net Profit/Loss - EUR
-2.331
-4.054
-7.330
9.988
-19.144
2.409
9.050
56.082
52.951
63.678
Employees
2
3
3
3
6
7
6
5
5
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 15.6%, from 1.370.247 euro in the year 2023, to 1.574.707 euro in 2024.
The Net Profit increased by 11.023 euro, from 52.951 euro in 2023, to 63.678 in the last year.
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Financial Rating - ADV DAVID S.R.L.
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Prob. of insolvency - Adv David S.r.l.
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Financial Reports - Adv David S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adv David S.r.l. - CUI 33963961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.742
1.530
1.381
43.473
45.999
44.206
27.307
56.733
76.022
104.940
Current Assets
27.445
26.498
37.055
105.924
141.726
118.112
183.454
298.760
428.089
489.715
Inventories
20.001
20.368
25.882
61.698
99.921
79.151
120.834
190.508
238.092
245.576
Receivables
4.883
2.867
2.079
37.578
41.355
22.724
36.115
57.447
83.837
175.553
Cash
2.561
3.262
9.095
6.648
450
16.238
26.504
50.805
106.159
68.586
Shareholders Funds
-2.286
-6.316
-13.539
-6.342
-29.872
35.124
43.395
99.611
113.968
124.962
Social Capital
45
45
44
43
42
62.062
60.686
60.874
60.689
60.350
Debts
31.473
34.344
52.761
161.391
223.186
132.369
168.136
255.882
390.143
469.694
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.715 euro in 2024 which includes Inventories of
245.576 euro, Receivables of
175.553 euro and cash availability of
68.586 euro.
The company's Equity was valued at
124.962 euro, while total Liabilities amounted to
469.694 euro.
Equity increased by 11.631 euro, from 113.968 euro in 2023, to 124.962 in 2024.
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Comments - Adv David S.r.l.