Financial results - DAVEX AGRO SRL

Financial Summary - Davex Agro Srl
Unique identification code: 12964433
Registration number: J09/103/2000
Nace: 111
Sales - Ron
1.062.493
Net Profit - Ron
62.287
Employee
12
The most important financial indicators for the company Davex Agro Srl - Unique Identification Number 12964433: sales in 2023 was 1.062.493 euro, registering a net profit of 62.287 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davex Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.983.016 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
Total Income - EUR 2.523.108 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
Total Expenses - EUR 2.206.909 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
Gross Profit/Loss - EUR 316.199 371.239 176.208 55.616 182.159 300.282 209.490 17.216 277.780 84.877
Net Profit/Loss - EUR 269.555 312.652 139.374 6.600 145.618 242.652 176.252 7.180 223.742 62.287
Employees 76 70 66 60 48 48 45 43 24 12
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 decreased by -31.8%, from 1.563.472 euro in the year 2022, to 1.062.493 euro in 2023. The Net Profit decreased by -160.777 euro, from 223.742 euro in 2022, to 62.287 in the last year.

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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 - Davex Agro Srl - CUI 12964433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.303.331 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
Current Assets 990.199 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
Inventories 398.466 525.539 426.789 481.047 400.744 313.825 511.356 459.278 582.367 638.337
Receivables 349.740 691.974 131.853 105.846 317.550 307.414 109.600 788.605 1.257.618 447.478
Cash 241.993 12.218 31.697 15.696 4.681 6.799 8.723 31.442 44.203 313.265
Shareholders Funds 1.483.024 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
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.669.700 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
Income in Advance 140.805 141.002 120.465 102.701 88.512 79.816 71.454 790.319 787.096 53.211
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 "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 1.399.088 euro in 2023 which includes Inventories of 638.337 euro, Receivables of 447.478 euro and cash availability of 313.265 euro.
The company's Equity was valued at 2.257.138 euro, while total Liabilities amounted to 1.245.955 euro. Equity increased by 62.287 euro, from 2.201.527 euro in 2022, to 2.257.138 in 2023. The Debt Ratio was 35.0% in the year 2023.

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