Financial results - AGAT DAVERRA SRL

Financial Summary - Agat Daverra Srl
Unique identification code: 34309958
Registration number: J2015003925405
Nace: 2041
Sales - Ron
125.508
Net Profit - Ron
9.980
Employees
4
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Company Agat Daverra Srl with Fiscal Code 34309958 recorded a turnover of 2024 of 125.508, with a net profit of 9.980 and having an average number of employees of 4. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agat Daverra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.715 73.412 69.358 96.907 121.623 116.317 81.496 122.653 115.915 125.508
Total Income - EUR 57.255 77.484 67.213 97.117 120.773 117.518 81.469 123.199 115.666 127.332
Total Expenses - EUR 50.071 64.159 67.155 91.767 105.443 88.975 95.829 113.925 106.637 114.681
Gross Profit/Loss - EUR 7.184 13.325 57 5.350 15.331 28.543 -14.360 9.274 9.030 12.651
Net Profit/Loss - EUR 5.480 12.589 -638 4.380 14.114 27.465 -15.181 8.045 7.893 9.980
Employees 3 3 3 4 4 4 4 4 4 4
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 8.9%, from 115.915 euro in the year 2023, to 125.508 euro in 2024. The Net Profit increased by 2.131 euro, from 7.893 euro in 2023, to 9.980 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 - Agat Daverra Srl - CUI 34309958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.486 1.392 16.922 14.205 11.820 9.645 8.117 5.993 3.863 1.742
Current Assets 16.675 21.355 30.091 26.857 41.307 45.723 30.087 17.470 21.144 23.267
Inventories 3.968 7.327 6.492 5.962 4.568 6.801 2.200 1.981 4.361 9.582
Receivables 8.870 13.423 16.682 16.664 24.468 27.624 26.157 13.489 14.650 9.289
Cash 3.838 606 6.917 4.232 12.271 11.299 1.730 2.001 2.133 4.396
Shareholders Funds 5.537 12.655 -572 3.818 14.177 27.527 -15.120 -7.122 792 10.611
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 12.625 10.092 47.607 37.244 39.161 27.842 53.529 30.612 24.215 14.398
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.267 euro in 2024 which includes Inventories of 9.582 euro, Receivables of 9.289 euro and cash availability of 4.396 euro.
The company's Equity was valued at 10.611 euro, while total Liabilities amounted to 14.398 euro. Equity increased by 9.823 euro, from 792 euro in 2023, to 10.611 in 2024.

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