Financial results - DAVEX AGRO SRL

Financial Summary - Davex Agro Srl
Unique identification code: 12964433
Registration number: J09/103/2000
Nace: 111
Sales - Ron
999.644
Net Profit - Ron
72.114
Employees
10
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Company Davex Agro Srl with Fiscal Code 12964433 recorded a turnover of 2024 of 999.644, with a net profit of 72.114 and having an average number of employees of 10. 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 - Davex Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.953.534 1.656.025 1.523.781 1.646.523 1.748.782 1.423.582 1.496.014 1.563.472 1.062.493 999.644
Total Income - EUR 2.336.387 2.181.836 1.849.492 1.808.841 1.874.058 1.804.289 1.657.172 1.636.397 1.276.619 1.120.689
Total Expenses - EUR 1.965.148 2.005.628 1.793.876 1.626.681 1.573.777 1.594.799 1.639.956 1.358.617 1.191.742 1.034.308
Gross Profit/Loss - EUR 371.239 176.208 55.616 182.159 300.282 209.490 17.216 277.780 84.877 86.380
Net Profit/Loss - EUR 312.652 139.374 6.600 145.618 242.652 176.252 7.180 223.742 62.287 72.114
Employees 70 66 60 48 48 45 43 24 12 10
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 decreased by -5.4%, from 1.062.493 euro in the year 2023, to 999.644 euro in 2024. The Net Profit increased by 10.176 euro, from 62.287 euro in 2023, to 72.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davex Agro Srl - CUI 12964433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146.963 1.996.446 1.863.526 1.838.711 1.904.854 2.301.104 2.297.007 2.195.904 2.157.216 2.083.527
Current Assets 1.660.092 1.390.469 1.311.831 1.394.124 1.262.531 1.171.760 1.766.277 1.884.196 1.399.088 1.115.545
Inventories 525.539 426.789 481.047 400.744 313.825 511.356 459.278 582.367 638.337 620.643
Receivables 691.974 131.853 105.846 317.550 307.414 109.600 788.605 1.257.618 447.478 453.513
Cash 12.218 31.697 15.696 4.681 6.799 8.723 31.442 44.203 313.265 41.380
Shareholders Funds 1.851.232 1.859.692 1.763.790 1.887.296 2.105.492 2.182.965 2.154.667 2.201.527 2.257.138 2.316.049
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.814.821 1.527.223 1.308.866 1.257.027 982.075 1.218.444 1.118.298 1.091.477 1.245.955 833.262
Income in Advance 141.002 120.465 102.701 88.512 79.816 71.454 790.319 787.096 53.211 49.761
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 1.115.545 euro in 2024 which includes Inventories of 620.643 euro, Receivables of 453.513 euro and cash availability of 41.380 euro.
The company's Equity was valued at 2.316.049 euro, while total Liabilities amounted to 833.262 euro. Equity increased by 71.526 euro, from 2.257.138 euro in 2023, to 2.316.049 in 2024. The Debt Ratio was 26.0% in the year 2024.

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