Financial results - DAVIAGRO PAVMAR SRL

Financial Summary - Daviagro Pavmar Srl
Unique identification code: 38413381
Registration number: J07/766/2017
Nace: 111
Sales - Ron
62.682
Net Profit - Ron
-33.454
Employees
1
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Company Daviagro Pavmar Srl with Fiscal Code 38413381 recorded a turnover of 2024 of 62.682, with a net profit of -33.454 and having an average number of employees of 1. 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 - Daviagro Pavmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.995 20.031 30.970 99.669 73.185 123.975 62.682
Total Income - EUR - - 0 25.076 34.245 40.447 134.867 134.395 79.031 71.464
Total Expenses - EUR - - 8 14.988 13.600 36.405 77.627 115.250 91.279 103.649
Gross Profit/Loss - EUR - - -8 10.088 20.645 4.041 57.240 19.145 -12.248 -32.185
Net Profit/Loss - EUR - - -8 9.928 20.444 3.734 56.230 18.473 -13.349 -33.454
Employees - - 0 0 0 0 1 1 1 1
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 -49.2%, from 123.975 euro in the year 2023, to 62.682 euro in 2024.
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 - Daviagro Pavmar Srl - CUI 38413381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 2.669 3.628 36.090 56.867 58.296 84.565 62.363
Current Assets - - 74 10.635 33.823 49.648 52.791 84.842 39.054 33.316
Inventories - - 0 4.521 20.750 18.914 46.948 82.623 25.456 27.606
Receivables - - 0 1.464 1.863 1.283 3.825 852 2.504 1.232
Cash - - 74 4.650 11.210 29.451 2.019 1.367 11.094 4.478
Shareholders Funds - - 36 9.963 30.215 33.376 88.866 107.616 93.941 59.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 3.341 7.236 52.362 20.792 35.522 29.679 35.717
Income in Advance - - 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 "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 33.316 euro in 2024 which includes Inventories of 27.606 euro, Receivables of 1.232 euro and cash availability of 4.478 euro.
The company's Equity was valued at 59.962 euro, while total Liabilities amounted to 35.717 euro. Equity decreased by -33.454 euro, from 93.941 euro in 2023, to 59.962 in 2024.

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