Financial results - DAVIDE AGRI SRL

Financial Summary - Davide Agri Srl
Unique identification code: 13551451
Registration number: J35/1166/2000
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Davide Agri Srl - Unique Identification Number 13551451: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davide Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.566 319.087 -211.524 0 0 0 0 0 0 0
Total Income - EUR 252.897 319.087 4.361.676 0 362 0 0 0 0 0
Total Expenses - EUR 445.910 190.118 226.277 57.115 7.016 13.460 750 0 0 0
Gross Profit/Loss - EUR -193.012 128.969 4.135.399 -57.115 -6.653 -13.460 -750 0 0 0
Net Profit/Loss - EUR -272.171 104.484 3.473.847 -57.115 -6.653 -13.460 -750 0 0 0
Employees 2 0 2 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Davide Agri Srl - CUI 13551451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.375 272.880 91.518 92.248 86.520 84.844 83.236 81.390 81.642 81.395
Current Assets 229.887 60.273 2.679.845 996.825 195.841 178.879 175.631 171.736 172.269 171.746
Inventories 1.987 2.003 1.983 0 0 0 0 0 0 0
Receivables 226.432 57.727 24.280 40.167 40.441 31.606 31.149 30.458 30.553 30.460
Cash 1.468 543 2.653.582 956.658 155.400 147.274 144.482 141.278 141.716 141.286
Shareholders Funds -462.352 -361.727 1.895.185 870.852 180.770 163.810 159.955 156.407 156.893 156.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 826.663 694.880 886.069 219.002 102.356 100.665 99.649 97.439 97.741 97.445
Income in Advance 166.950 0 0 0 0 0 0 0 0 0
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 "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 171.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.460 euro and cash availability of 141.286 euro.
The company's Equity was valued at 156.417 euro, while total Liabilities amounted to 97.445 euro.

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