The most important financial indicators for the company David Agrofirm Srl - Unique Identification Number 34657146:
sales in 2023 was
132.754
euro, registering a net profit of
31.210
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 decreased by -20.9%, from 168.323 euro in the year 2022, to 132.754 euro in 2023.
The Net Profit decreased by -52.363 euro, from 83.827 euro in 2022, to 31.210 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
18.596
22.351
24.088
22.847
23.298
23.950
183.855
176.101
Current Assets
-
2.510
30.708
46.428
32.185
39.770
88.838
87.819
59.559
78.891
Inventories
-
0
2.389
7.124
4.748
8.522
21.284
24.467
37.213
40.767
Receivables
-
33
5.842
8.822
6.524
6.736
16.759
3.298
5.310
32.042
Cash
-
2.477
22.477
30.482
20.914
24.512
50.795
60.054
17.037
6.082
Shareholders Funds
-
1.677
9.518
22.707
11.001
12.188
63.444
77.453
83.876
114.831
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
833
39.786
2.488
5.455
12.836
17.315
5.582
134.098
117.743
Income in Advance
-
0
36.449
43.585
39.818
37.592
33.073
29.083
26.374
23.502
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
"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
78.891 euro in 2023 which includes Inventories of
40.767 euro, Receivables of
32.042 euro and cash availability of
6.082 euro.
The company's Equity was valued at
114.831 euro, while total Liabilities amounted to
117.743 euro.
Equity increased by 31.210 euro, from 83.876 euro in 2022, to 114.831 in 2023.
The Debt Ratio was 46.0% in the year 2023.
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Comments - David Agrofirm Srl