Company David Agro Concept S.r.l. with Fiscal Code 40006690
recorded a turnover of 2024 of
- ,
with a net profit of
-4.720
and having an average number of employees of
- .
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Agro Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
110
0
0
0
Total Income - EUR
-
-
-
-
203
5.805
6.196
6.105
6.086
1.513
Total Expenses - EUR
-
-
-
-
2.498
24.827
25.427
23.987
9.676
6.233
Gross Profit/Loss - EUR
-
-
-
-
-2.295
-19.022
-19.231
-17.882
-3.590
-4.720
Net Profit/Loss - EUR
-
-
-
-
-2.295
-19.022
-19.232
-17.882
-3.590
-4.720
Employees
-
-
-
-
0
3
4
3
0
0
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.
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Financial Rating - DAVID AGRO CONCEPT S.R.L.
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Prob. of insolvency - David Agro Concept S.r.l.
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Insolvency Probability
Financial Reports - David Agro Concept S.r.l.
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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 -
David Agro Concept S.r.l. - CUI 40006690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40.087
33.522
26.693
20.671
14.522
8.389
Current Assets
-
-
-
-
7.990
646
177
488
168
184
Inventories
-
-
-
-
0
0
97
116
115
115
Receivables
-
-
-
-
7.670
38
17
17
20
37
Cash
-
-
-
-
320
608
63
356
32
32
Shareholders Funds
-
-
-
-
-2.253
-21.233
-39.993
-57.999
-61.414
-65.791
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.387
20.058
38.390
56.702
59.801
59.664
Income in Advance
-
-
-
-
41.943
35.343
28.474
22.457
16.303
14.699
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184 euro in 2024 which includes Inventories of
115 euro, Receivables of
37 euro and cash availability of
32 euro.
The company's Equity was valued at
-65.791 euro, while total Liabilities amounted to
59.664 euro.
Equity decreased by -4.720 euro, from -61.414 euro in 2023, to -65.791 in 2024.
The Debt Ratio was 696.0% in the year 2024.
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