Financial results - DAVION AGRO - FOREST SRL

Financial Summary - Davion Agro - Forest Srl
Unique identification code: 33048650
Registration number: J27/238/2014
Nace: 4673
Sales - Ron
20.055
Net Profit - Ron
-12.154
Employees
2
Open Account
Company Davion Agro - Forest Srl with Fiscal Code 33048650 recorded a turnover of 2024 of 20.055, with a net profit of -12.154 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davion Agro - Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.428.127 604.488 130.906 496.029 359.399 265.478 168.232 84.443 4.876 20.055
Total Income - EUR 2.375.210 601.573 156.775 535.695 366.391 318.257 168.166 92.403 5.294 22.941
Total Expenses - EUR 2.283.045 781.953 142.460 534.612 307.020 309.444 149.825 88.710 16.184 35.095
Gross Profit/Loss - EUR 92.164 -180.380 14.315 1.083 59.371 8.813 18.341 3.693 -10.890 -12.154
Net Profit/Loss - EUR 66.416 -180.380 12.801 -171 56.041 3.921 14.587 3.693 -10.890 -12.154
Employees 53 21 3 6 5 5 4 2 1 2
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 313.7%, from 4.876 euro in the year 2023, to 20.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davion Agro - Forest Srl - CUI 33048650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.394 99.910 60.078 25.705 11.590 16.932 15.099 13.113 11.266 12.847
Current Assets 745.148 177.998 168.394 174.490 228.203 169.790 177.404 162.427 147.693 139.436
Inventories 71.233 5.615 1.532 2.126 34.935 44.622 49.879 1.521 1.516 7.091
Receivables 507.926 172.190 123.146 137.249 139.768 82.900 91.353 96.080 93.901 104.579
Cash 165.990 192 43.716 35.116 53.500 42.267 36.172 64.826 52.276 27.767
Shareholders Funds 93.743 -87.593 -73.309 -53.439 3.636 7.489 21.910 26.203 5.111 -7.071
Social Capital 14.173 14.029 13.791 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 866.800 365.531 301.843 253.711 236.385 179.293 170.593 149.337 154.094 159.914
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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.436 euro in 2024 which includes Inventories of 7.091 euro, Receivables of 104.579 euro and cash availability of 27.767 euro.
The company's Equity was valued at -7.071 euro, while total Liabilities amounted to 159.914 euro. Equity decreased by -12.154 euro, from 5.111 euro in 2023, to -7.071 in 2024.

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