Financial results - DAVID AGROFIRM SRL

Financial Summary - David Agrofirm Srl
Unique identification code: 34657146
Registration number: J05/958/2015
Nace: 113
Sales - Ron
115.311
Net Profit - Ron
28.096
Employees
1
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Company David Agrofirm Srl with Fiscal Code 34657146 recorded a turnover of 2024 of 115.311, with a net profit of 28.096 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Agrofirm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.343 35.763 32.174 50.026 46.459 92.090 113.210 168.323 132.754 115.311
Total Income - EUR 4.725 48.855 59.021 63.426 81.546 133.992 144.792 212.947 151.107 144.803
Total Expenses - EUR 2.951 38.358 35.481 60.616 74.619 75.439 118.959 127.433 118.476 113.247
Gross Profit/Loss - EUR 1.774 10.498 23.540 2.810 6.927 58.553 25.834 85.514 32.631 31.556
Net Profit/Loss - EUR 1.632 9.382 22.573 2.283 6.502 57.754 24.864 83.827 31.210 28.096
Employees 1 1 1 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 -12.7%, from 132.754 euro in the year 2023, to 115.311 euro in 2024. The Net Profit decreased by -2.939 euro, from 31.210 euro in 2023, to 28.096 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 Agrofirm Srl - CUI 34657146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.596 22.351 24.088 22.847 23.298 23.950 183.855 176.101 151.690
Current Assets 2.510 30.708 46.428 32.185 39.770 88.838 87.819 59.559 78.891 60.112
Inventories 0 2.389 7.124 4.748 8.522 21.284 24.467 37.213 40.767 26.467
Receivables 33 5.842 8.822 6.524 6.736 16.759 3.298 5.310 32.042 32.008
Cash 2.477 22.477 30.482 20.914 24.512 50.795 60.054 17.037 6.082 1.637
Shareholders Funds 1.677 9.518 22.707 11.001 12.188 63.444 77.453 83.876 114.831 121.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 833 39.786 2.488 5.455 12.836 17.315 5.582 134.098 117.743 71.500
Income in Advance 0 36.449 43.585 39.818 37.592 33.073 29.083 26.374 23.502 20.595
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.112 euro in 2024 which includes Inventories of 26.467 euro, Receivables of 32.008 euro and cash availability of 1.637 euro.
The company's Equity was valued at 121.176 euro, while total Liabilities amounted to 71.500 euro. Equity increased by 6.987 euro, from 114.831 euro in 2023, to 121.176 in 2024. The Debt Ratio was 33.5% in the year 2024.

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