Financial results - DAVGENT SRL

Financial Summary - Davgent Srl
Unique identification code: 34028863
Registration number: J05/125/2015
Nace: 4778
Sales - Ron
665.151
Net Profit - Ron
60.932
Employees
2
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Company Davgent Srl with Fiscal Code 34028863 recorded a turnover of 2024 of 665.151, with a net profit of 60.932 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davgent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.501 115.028 158.506 169.133 178.961 224.524 216.370 413.295 430.626 665.151
Total Income - EUR 22.503 115.049 158.597 169.133 179.118 224.557 217.624 414.274 432.659 665.373
Total Expenses - EUR 19.871 104.440 156.582 149.527 165.267 207.770 211.965 384.938 415.019 594.664
Gross Profit/Loss - EUR 2.633 10.610 2.015 19.606 13.851 16.788 5.658 29.335 17.640 70.709
Net Profit/Loss - EUR 1.958 8.473 486 17.915 12.060 14.713 3.482 25.394 14.121 60.932
Employees 1 1 1 2 1 1 1 2 1 2
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 55.3%, from 430.626 euro in the year 2023, to 665.151 euro in 2024. The Net Profit increased by 46.890 euro, from 14.121 euro in 2023, to 60.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVGENT SRL

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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 - Davgent Srl - CUI 34028863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 0 5.906 3.917 5.964 3.048 13.323 9.530 7.414 5.165
Current Assets 8.717 18.550 32.307 32.555 41.682 48.890 59.939 90.936 77.538 234.811
Inventories 2.250 4.580 19.244 21.347 17.397 28.087 40.363 62.029 67.512 186.475
Receivables 215 1.212 4.649 4.995 2.841 15.051 2.695 27.598 7.383 12.289
Cash 6.252 12.758 8.414 6.214 21.443 5.752 16.881 1.308 2.643 36.047
Shareholders Funds 2.014 8.551 3.529 21.379 33.025 14.775 6.088 25.455 15.606 76.450
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.767 10.038 34.684 15.094 14.620 37.163 67.174 75.010 69.731 163.526
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.811 euro in 2024 which includes Inventories of 186.475 euro, Receivables of 12.289 euro and cash availability of 36.047 euro.
The company's Equity was valued at 76.450 euro, while total Liabilities amounted to 163.526 euro. Equity increased by 60.932 euro, from 15.606 euro in 2023, to 76.450 in 2024.

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