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
63.263
Net Profit - Ron
-3.401
Employee
1
The most important financial indicators for the company Davicris Agronord S.r.l. - Unique Identification Number 39196051: sales in 2023 was 63.263 euro, registering a net profit of -3.401 euro and having an average number of 1 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 - Davicris Agronord S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.916 36.424 13.872 31.701 30.729 63.263
Total Income - EUR - - - - 35.942 61.377 37.100 56.574 74.535 65.228
Total Expenses - EUR - - - - 18.077 33.369 33.619 37.961 55.944 67.992
Gross Profit/Loss - EUR - - - - 17.865 28.009 3.481 18.613 18.590 -2.763
Net Profit/Loss - EUR - - - - 17.616 27.641 3.353 18.296 18.283 -3.401
Employees - - - - 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. 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 increased by 106.5%, from 30.729 euro in the year 2022, to 63.263 euro in 2023. The Net Profit decreased by -18.228 euro, from 18.283 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davicris Agronord S.r.l. - CUI 39196051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.897 12.335 11.961 9.446 12.976 9.953
Current Assets - - - - 24.396 54.722 49.201 55.999 64.741 60.787
Inventories - - - - 2.349 1.881 9.430 10.218 33.463 4.592
Receivables - - - - 1.048 41.194 2.788 22.526 9.660 27.667
Cash - - - - 21.000 11.647 36.983 23.255 21.617 28.528
Shareholders Funds - - - - 17.659 44.959 47.459 64.702 76.676 66.670
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.634 22.099 13.703 742 1.040 4.070
Income in Advance - - - - 0 0 0 0 0 0
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 60.787 euro in 2023 which includes Inventories of 4.592 euro, Receivables of 27.667 euro and cash availability of 28.528 euro.
The company's Equity was valued at 66.670 euro, while total Liabilities amounted to 4.070 euro. Equity decreased by -9.774 euro, from 76.676 euro in 2022, to 66.670 in 2023.

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