Financial results - AGRI QUALITY DAVID SRL

Financial Summary - Agri Quality David Srl
Unique identification code: 31890332
Registration number: J2013000250513
Nace: 111
Sales - Ron
237.871
Net Profit - Ron
131.198
Employees
1
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Company Agri Quality David Srl with Fiscal Code 31890332 recorded a turnover of 2024 of 237.871, with a net profit of 131.198 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Quality David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.999 157.452 260.769 84.701 194.959 120.404 188.704 265.824 211.095 237.871
Total Income - EUR 60.179 238.397 292.508 231.530 315.356 394.490 380.269 354.859 321.360 294.302
Total Expenses - EUR 8.103 185.120 194.313 199.300 270.479 362.634 347.333 236.011 245.630 157.477
Gross Profit/Loss - EUR 52.075 53.277 98.196 32.231 44.877 31.856 32.936 118.848 75.730 136.825
Net Profit/Loss - EUR 50.515 53.277 92.805 31.629 42.808 30.528 31.034 116.459 73.472 131.198
Employees 1 3 1 1 1 1 1 1 1 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 increased by 13.3%, from 211.095 euro in the year 2023, to 237.871 euro in 2024. The Net Profit increased by 58.137 euro, from 73.472 euro in 2023, to 131.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Quality David Srl - CUI 31890332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 53.443 44.740 9.094 68.349 133.741 226.613 434.925 497.366 467.011
Current Assets 31.749 144.792 488.439 833.022 806.081 899.205 994.893 1.290.522 1.032.228 1.083.789
Inventories 8.054 81.813 129.396 269.140 358.600 544.923 642.901 862.188 951.857 1.043.822
Receivables 16.703 45.816 340.391 299.367 194.663 179.149 138.859 403.812 36.425 35.522
Cash 6.992 17.163 18.652 264.515 252.818 175.133 213.134 24.522 43.946 4.445
Shareholders Funds 51.067 133.232 230.633 258.029 295.841 320.760 347.035 954.396 571.864 704.985
Social Capital 45 100 99 97 95 93 91 91 91 90
Debts 8.578 67.656 99.735 363.188 406.878 530.480 785.391 937.421 780.404 676.335
Income in Advance 0 4.086 206.289 301.532 295.692 290.087 279.945 0 177.326 169.480
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083.789 euro in 2024 which includes Inventories of 1.043.822 euro, Receivables of 35.522 euro and cash availability of 4.445 euro.
The company's Equity was valued at 704.985 euro, while total Liabilities amounted to 676.335 euro. Equity increased by 136.317 euro, from 571.864 euro in 2023, to 704.985 in 2024. The Debt Ratio was 43.6% in the year 2024.

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