Financial results - AGRI-DAVAROX S.R.L.

Financial Summary - Agri-Davarox S.r.l.
Unique identification code: 16412741
Registration number: J35/1398/2004
Nace: 141
Sales - Ron
83.278
Net Profit - Ron
2.609
Employee
2
The most important financial indicators for the company Agri-Davarox S.r.l. - Unique Identification Number 16412741: sales in 2023 was 83.278 euro, registering a net profit of 2.609 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri-Davarox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.496 65.939 68.637 102.454 114.882 135.122 99.949 109.513 107.812 83.278
Total Income - EUR 97.092 109.358 207.511 186.551 177.065 204.718 124.758 133.703 200.795 83.278
Total Expenses - EUR 171.937 168.681 207.505 134.104 166.974 196.952 161.125 96.571 135.400 80.669
Gross Profit/Loss - EUR -74.845 -59.324 6 52.447 10.090 7.766 -36.367 37.132 65.394 2.609
Net Profit/Loss - EUR -74.845 -59.324 6 43.904 10.002 7.717 -36.367 37.132 65.394 2.609
Employees 5 6 3 3 5 5 4 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.5%, from 107.812 euro in the year 2022, to 83.278 euro in 2023. The Net Profit decreased by -62.587 euro, from 65.394 euro in 2022, to 2.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri-Davarox S.r.l. - CUI 16412741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 621.056 558.336 500.715 417.719 344.139 273.869 205.606 183.041 215.805 202.774
Current Assets 359.093 371.385 203.421 203.213 54.970 30.813 28.565 74.842 85.503 24.009
Inventories 70.212 83.354 8.814 0 0 0 0 0 0 1.187
Receivables 288.411 287.961 186.623 201.745 50.548 10.594 24.467 72.250 83.489 16.784
Cash 471 70 7.984 1.468 4.422 20.219 4.098 2.592 2.014 6.039
Shareholders Funds 88.552 29.967 29.668 71.537 80.227 86.390 48.385 84.444 150.100 152.254
Social Capital 73.001 73.611 72.860 72.174 70.850 69.478 68.161 66.649 66.856 66.653
Debts 485.939 490.709 677.008 277.118 235.702 136.722 105.762 95.190 72.717 76.836
Income in Advance 408.204 411.611 279.504 274.774 85.633 83.974 82.382 80.555 80.805 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.009 euro in 2023 which includes Inventories of 1.187 euro, Receivables of 16.784 euro and cash availability of 6.039 euro.
The company's Equity was valued at 152.254 euro, while total Liabilities amounted to 76.836 euro. Equity increased by 2.609 euro, from 150.100 euro in 2022, to 152.254 in 2023.

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