Financial results - DAVIAGRICOL SRL

Financial Summary - Daviagricol Srl
Unique identification code: 32688022
Registration number: J22/101/2014
Nace: 150
Sales - Ron
408.224
Net Profit - Ron
4.112
Employees
4
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Company Daviagricol Srl with Fiscal Code 32688022 recorded a turnover of 2024 of 408.224, with a net profit of 4.112 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.148 156.569 244.304 472.306 400.112 216.450 579.707 425.376 494.058 408.224
Total Income - EUR 27.148 192.622 274.578 458.945 406.955 416.342 515.518 587.345 524.408 829.535
Total Expenses - EUR 11.579 169.781 236.822 393.757 367.932 432.860 507.926 571.020 513.648 824.713
Gross Profit/Loss - EUR 15.569 22.841 37.756 65.189 39.023 -16.518 7.592 16.325 10.761 4.822
Net Profit/Loss - EUR 14.755 23.307 26.646 65.189 39.023 -41.325 3.024 13.404 9.194 4.112
Employees 0 2 3 3 3 3 3 3 4 4
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 -16.9%, from 494.058 euro in the year 2023, to 408.224 euro in 2024. The Net Profit decreased by -5.030 euro, from 9.194 euro in 2023, to 4.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Daviagricol Srl - CUI 32688022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.179 240.061 265.643 187.786 121.553 102.593 62.498 28.922 25.517 25.747
Current Assets 30.820 69.754 239.850 297.793 312.545 341.674 346.078 445.596 407.584 521.850
Inventories 4.255 20.566 95.399 54.082 66.866 128.923 85.740 129.449 150.568 255.105
Receivables 25.067 36.100 135.176 224.213 213.599 183.873 218.087 269.463 250.358 258.539
Cash 1.498 13.088 9.276 19.498 32.080 28.878 42.251 46.683 6.657 8.206
Shareholders Funds 17.459 43.219 69.133 133.053 169.499 124.961 125.213 139.006 147.778 151.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.541 284.056 451.460 368.084 275.090 325.332 287.084 335.512 285.322 396.533
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.850 euro in 2024 which includes Inventories of 255.105 euro, Receivables of 258.539 euro and cash availability of 8.206 euro.
The company's Equity was valued at 151.064 euro, while total Liabilities amounted to 396.533 euro. Equity increased by 4.112 euro, from 147.778 euro in 2023, to 151.064 in 2024.

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