Financial results - DAVID AGRO INVEST SRL

Financial Summary - David Agro Invest Srl
Unique identification code: 30747009
Registration number: J26/965/2012
Nace: 111
Sales - Ron
512.727
Net Profit - Ron
25.166
Employees
4
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Company David Agro Invest Srl with Fiscal Code 30747009 recorded a turnover of 2024 of 512.727, with a net profit of 25.166 and having an average number of employees of 4. 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 - David Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.250 220.765 285.896 192.465 149.724 292.678 368.097 725.489 414.076 512.727
Total Income - EUR 280.226 341.485 490.585 233.097 445.698 408.243 506.776 921.300 552.549 829.757
Total Expenses - EUR 263.104 333.093 419.952 407.760 392.472 333.561 455.208 775.256 640.527 802.073
Gross Profit/Loss - EUR 17.122 8.392 70.634 -174.663 53.226 74.682 51.567 146.044 -87.978 27.684
Net Profit/Loss - EUR 17.122 7.675 55.372 -176.674 51.639 71.813 48.792 140.229 -92.543 25.166
Employees 1 2 2 2 3 3 3 4 5 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 increased by 24.5%, from 414.076 euro in the year 2023, to 512.727 euro in 2024. The Net Profit increased by 25.166 euro, from 0 euro in 2023, to 25.166 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 - David Agro Invest Srl - CUI 30747009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.166 357.915 250.488 156.518 82.411 195.668 248.945 870.479 1.231.367 1.194.628
Current Assets 121.063 159.571 346.692 182.246 350.576 271.583 353.592 298.757 130.853 313.371
Inventories 86.413 95.932 70.861 46.631 60.436 60.731 166.485 167.595 52.931 240.399
Receivables 28.853 52.457 214.692 85.033 214.918 94.922 76.404 113.825 64.099 71.415
Cash 5.798 11.182 61.140 50.582 75.222 115.930 110.702 17.338 13.823 1.557
Shareholders Funds 34.624 41.946 96.608 -81.839 -28.615 43.741 91.562 155.711 62.695 211.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440.605 475.540 500.572 420.603 461.602 423.511 511.237 1.013.525 1.299.525 1.296.045
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 "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 313.371 euro in 2024 which includes Inventories of 240.399 euro, Receivables of 71.415 euro and cash availability of 1.557 euro.
The company's Equity was valued at 211.954 euro, while total Liabilities amounted to 1.296.045 euro. Equity increased by 149.609 euro, from 62.695 euro in 2023, to 211.954 in 2024.

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