Company David Production Srl with Fiscal Code 14657370
recorded a turnover of 2024 of
718.327,
with a net profit of
26.981
and having an average number of employees of
14.
The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.510
355.188
389.219
547.553
553.595
383.227
483.715
716.282
655.900
718.327
Total Income - EUR
299.166
362.905
404.129
580.420
577.542
367.841
510.464
722.699
664.438
713.669
Total Expenses - EUR
295.095
343.761
315.271
448.842
602.169
347.351
478.411
659.252
613.675
683.105
Gross Profit/Loss - EUR
4.071
19.144
88.858
131.578
-24.627
20.491
32.052
63.447
50.763
30.564
Net Profit/Loss - EUR
3.200
16.078
84.227
126.101
-30.168
16.914
27.311
56.424
38.182
26.981
Employees
10
12
10
15
22
14
16
11
12
14
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 10.1%, from 655.900 euro in the year 2023, to 718.327 euro in 2024.
The Net Profit decreased by -10.987 euro, from 38.182 euro in 2023, to 26.981 in the last year.
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Financial Reports - David Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Production Srl - CUI 14657370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.026
18.233
24.308
21.117
19.693
23.104
35.993
32.311
28.106
23.991
Current Assets
61.938
67.874
118.930
243.491
173.354
182.930
132.019
191.864
248.395
236.098
Inventories
15.299
36.964
57.931
65.532
94.997
60.501
74.775
141.023
113.954
109.021
Receivables
34.368
45.879
46.062
63.336
64.528
113.841
41.532
50.435
90.624
126.452
Cash
12.270
-14.970
14.937
114.623
13.828
8.588
15.712
406
43.817
625
Shareholders Funds
16.680
32.588
116.263
157.550
671
17.572
44.493
86.100
67.768
94.370
Social Capital
45
45
44
43
43
42
41
41
41
41
Debts
65.284
53.520
26.975
107.059
192.376
188.462
123.519
138.076
208.734
165.719
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
"1612 - 1612"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.098 euro in 2024 which includes Inventories of
109.021 euro, Receivables of
126.452 euro and cash availability of
625 euro.
The company's Equity was valued at
94.370 euro, while total Liabilities amounted to
165.719 euro.
Equity increased by 26.981 euro, from 67.768 euro in 2023, to 94.370 in 2024.
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