Financial results - AGRO DAV BADEA SRL

Financial Summary - Agro Dav Badea Srl
Unique identification code: 33899168
Registration number: J34/452/2014
Nace: 111
Sales - Ron
224.500
Net Profit - Ron
24.796
Employees
3
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Company Agro Dav Badea Srl with Fiscal Code 33899168 recorded a turnover of 2024 of 224.500, with a net profit of 24.796 and having an average number of employees of 3. 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 - Agro Dav Badea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.831 139.026 186.123 127.501 156.098 120.299 313.318 334.486 204.488 224.500
Total Income - EUR 114.062 200.831 234.853 174.040 133.589 166.085 303.379 397.032 302.202 271.965
Total Expenses - EUR 110.912 123.457 185.547 114.161 131.937 111.452 101.600 226.042 289.994 244.385
Gross Profit/Loss - EUR 3.151 77.374 49.306 59.880 1.652 54.633 201.779 170.990 12.207 27.580
Net Profit/Loss - EUR 1.919 74.823 46.828 58.930 1.018 53.470 200.324 169.244 10.665 24.796
Employees 1 1 1 1 2 2 2 3 4 3
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 10.4%, from 204.488 euro in the year 2023, to 224.500 euro in 2024. The Net Profit increased by 14.191 euro, from 10.665 euro in 2023, to 24.796 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 - Agro Dav Badea Srl - CUI 33899168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.121 25.851 80.562 177.072 171.124 170.335 197.518 643.437 842.596 800.703
Current Assets 48.772 91.178 128.229 177.345 108.771 138.892 166.320 590.849 224.464 243.350
Inventories 18.188 19.332 0 37.040 12.644 51.812 38.560 65.964 114.075 104.641
Receivables 25.297 29.779 46.426 37.677 39.740 35.117 38.035 483.783 91.711 122.771
Cash 5.287 42.068 81.802 102.628 56.387 51.963 89.724 41.102 18.679 15.938
Shareholders Funds 1.964 76.767 122.296 178.981 176.533 226.657 421.955 556.738 565.714 587.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.930 40.262 86.478 175.436 103.361 82.570 -58.117 345.994 212.698 216.718
Income in Advance 0 17 17 0 0 0 0 331.555 288.648 239.986
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 243.350 euro in 2024 which includes Inventories of 104.641 euro, Receivables of 122.771 euro and cash availability of 15.938 euro.
The company's Equity was valued at 587.349 euro, while total Liabilities amounted to 216.718 euro. Equity increased by 24.796 euro, from 565.714 euro in 2023, to 587.349 in 2024. The Debt Ratio was 20.8% in the year 2024.

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