Financial results - DAVICRIS AGRONORD S.R.L.

Financial Summary - Davicris Agronord S.r.l.
Unique identification code: 39196051
Registration number: J07/242/2018
Nace: 111
Sales - Ron
39.513
Net Profit - Ron
4.973
Employees
1
Open Account
Company Davicris Agronord S.r.l. with Fiscal Code 39196051 recorded a turnover of 2024 of 39.513, with a net profit of 4.973 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 - Davicris Agronord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.916 36.424 13.872 31.701 30.729 63.263 39.513
Total Income - EUR - - - 35.942 61.377 37.100 56.574 74.535 65.228 68.216
Total Expenses - EUR - - - 18.077 33.369 33.619 37.961 55.944 67.992 63.241
Gross Profit/Loss - EUR - - - 17.865 28.009 3.481 18.613 18.590 -2.763 4.975
Net Profit/Loss - EUR - - - 17.616 27.641 3.353 18.296 18.283 -3.401 4.973
Employees - - - 1 1 1 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 -37.2%, from 63.263 euro in the year 2023, to 39.513 euro in 2024. The Net Profit increased by 4.973 euro, from 0 euro in 2023, to 4.973 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 - Davicris Agronord S.r.l. - CUI 39196051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.897 12.335 11.961 9.446 12.976 9.953 7.173
Current Assets - - - 24.396 54.722 49.201 55.999 64.741 60.787 64.797
Inventories - - - 2.349 1.881 9.430 10.218 33.463 4.592 6.327
Receivables - - - 1.048 41.194 2.788 22.526 9.660 27.667 17.286
Cash - - - 21.000 11.647 36.983 23.255 21.617 28.528 41.184
Shareholders Funds - - - 17.659 44.959 47.459 64.702 76.676 66.670 71.270
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.634 22.099 13.703 742 1.040 4.070 700
Income in Advance - - - 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 64.797 euro in 2024 which includes Inventories of 6.327 euro, Receivables of 17.286 euro and cash availability of 41.184 euro.
The company's Equity was valued at 71.270 euro, while total Liabilities amounted to 700 euro. Equity increased by 4.973 euro, from 66.670 euro in 2023, to 71.270 in 2024.

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