The most important financial indicators for the company D & D Vivai Plante Srl - Unique Identification Number 18330745:
sales in 2023 was
808.066
euro, registering a net profit of
160.784
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Vivai Plante Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
318.449
758.320
352.087
269.912
466.298
455.799
955.510
2.109.541
731.353
808.066
Total Income - EUR
321.193
783.147
370.669
348.799
406.123
459.375
971.863
2.186.108
783.725
813.437
Total Expenses - EUR
233.036
645.740
263.275
249.277
291.665
416.995
454.135
1.902.583
671.268
624.882
Gross Profit/Loss - EUR
88.157
137.407
107.394
99.522
114.458
42.380
517.727
283.526
112.457
188.554
Net Profit/Loss - EUR
73.759
116.849
91.111
94.431
109.708
38.330
509.775
232.524
92.399
160.784
Employees
12
12
13
13
15
15
15
16
13
13
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 increased by 10.8%, from 731.353 euro in the year 2022, to 808.066 euro in 2023.
The Net Profit increased by 68.666 euro, from 92.399 euro in 2022, to 160.784 in the last year.
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 -
D & D Vivai Plante Srl - CUI 18330745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269.756
341.243
248.474
315.068
271.462
347.831
580.886
539.793
481.634
457.930
Current Assets
137.770
129.984
200.984
173.309
172.627
117.057
272.360
404.293
273.283
296.780
Inventories
2.074
9.962
12.127
79.246
6.552
10.198
18.901
11.247
14.106
10.386
Receivables
78.852
34.160
92.047
65.547
90.559
59.853
145.510
226.690
254.576
270.538
Cash
51.267
80.237
91.242
23.043
70.145
41.737
102.780
158.904
-3.582
7.697
Shareholders Funds
335.581
412.936
420.540
426.050
380.422
324.801
661.697
702.223
496.214
577.372
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.721
56.155
29.886
62.327
63.667
140.086
191.549
241.864
258.702
177.338
Income in Advance
2.699
2.721
2.694
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.780 euro in 2023 which includes Inventories of
10.386 euro, Receivables of
270.538 euro and cash availability of
7.697 euro.
The company's Equity was valued at
577.372 euro, while total Liabilities amounted to
177.338 euro.
Equity increased by 82.663 euro, from 496.214 euro in 2022, to 577.372 in 2023.
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