Financial results - DAVA BERVAS SRL

Financial Summary - Dava Bervas Srl
Unique identification code: 30328396
Registration number: J2012000523245
Nace: 2221
Sales - Ron
4.273.807
Net Profit - Ron
426.451
Employees
19
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Company Dava Bervas Srl with Fiscal Code 30328396 recorded a turnover of 2024 of 4.273.807, with a net profit of 426.451 and having an average number of employees of 19. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dava Bervas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 506.429 1.261.720 1.521.249 1.929.294 2.254.659 3.124.548 3.674.507 3.296.113 4.273.807
Total Income - EUR 37.907 660.692 1.272.634 1.522.166 1.953.697 2.269.534 3.142.477 3.765.816 3.476.947 4.200.261
Total Expenses - EUR 24.707 438.194 1.111.064 1.389.853 1.641.479 2.022.151 2.623.824 3.346.792 3.138.674 3.725.412
Gross Profit/Loss - EUR 13.199 222.498 161.570 132.313 312.219 247.383 518.653 419.024 338.273 474.849
Net Profit/Loss - EUR 13.199 190.710 139.618 119.283 266.026 214.744 452.542 374.522 321.757 426.451
Employees 3 10 11 13 16 18 17 14 15 19
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 30.4%, from 3.296.113 euro in the year 2023, to 4.273.807 euro in 2024. The Net Profit increased by 106.492 euro, from 321.757 euro in 2023, to 426.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dava Bervas Srl - CUI 30328396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.483 307.639 331.613 341.878 397.283 345.107 498.865 521.142 1.880.385 2.063.561
Current Assets 168.857 270.814 397.908 614.351 685.019 923.141 1.280.699 1.738.035 2.067.608 2.079.089
Inventories 14.964 118.685 176.826 379.717 437.375 621.743 657.933 851.851 850.479 1.176.446
Receivables 54.238 145.778 214.486 231.345 236.631 240.531 411.707 704.070 1.203.994 745.180
Cash 99.654 6.351 6.596 3.289 11.013 60.868 211.059 182.115 13.135 157.464
Shareholders Funds 4.373 195.163 331.479 448.517 703.072 904.737 1.242.482 1.620.858 1.944.273 2.354.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.251 383.289 398.042 507.712 379.230 363.512 537.083 482.367 1.312.808 1.219.306
Income in Advance 167.715 34.669 0 0 0 0 0 155.952 690.912 568.581
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.079.089 euro in 2024 which includes Inventories of 1.176.446 euro, Receivables of 745.180 euro and cash availability of 157.464 euro.
The company's Equity was valued at 2.354.763 euro, while total Liabilities amounted to 1.219.306 euro. Equity increased by 421.356 euro, from 1.944.273 euro in 2023, to 2.354.763 in 2024. The Debt Ratio was 29.4% in the year 2024.

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