Financial results - DAVIONIC PROD SRL

Financial Summary - Davionic Prod Srl
Unique identification code: 31400708
Registration number: J17/352/2013
Nace: 111
Sales - Ron
162.208
Net Profit - Ron
-74.556
Employees
16
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Company Davionic Prod Srl with Fiscal Code 31400708 recorded a turnover of 2024 of 162.208, with a net profit of -74.556 and having an average number of employees of 16. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davionic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.128 135.810 112.500 122.406 141.885 93.452 97.775 126.842 174.521 162.208
Total Income - EUR 152.063 158.841 127.239 136.406 157.417 103.120 107.311 139.900 231.984 182.928
Total Expenses - EUR 158.575 167.850 143.713 147.165 151.158 137.687 109.611 161.641 204.928 257.485
Gross Profit/Loss - EUR -6.512 -9.008 -16.474 -10.759 6.259 -34.567 -2.300 -21.741 27.057 -74.556
Net Profit/Loss - EUR -6.512 -9.008 -17.583 -11.981 4.839 -35.502 -3.280 -23.012 24.906 -74.556
Employees 17 17 14 14 13 14 10 14 15 16
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 -6.5%, from 174.521 euro in the year 2023, to 162.208 euro in 2024. The Net Profit decreased by -24.767 euro, from 24.906 euro in 2023, to 0 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 - Davionic Prod Srl - CUI 31400708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.694 15.707 13.770 11.876 10.036 8.569 8.379 8.405 8.380 11.557
Current Assets 3.770 4.000 4.583 4.087 5.401 5.382 6.931 6.567 14.646 11.149
Inventories 2.638 2.421 2.019 2.079 2.331 2.344 5.875 4.738 8.426 7.349
Receivables 354 287 575 1.729 2.721 2.954 981 1.704 4.585 2.369
Cash 778 1.292 1.989 279 349 84 75 125 1.636 1.431
Shareholders Funds -23.828 -32.593 -49.625 -60.695 -54.681 -89.146 -90.449 -113.741 -88.491 -162.552
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 37.292 52.300 67.977 76.658 70.118 103.097 105.759 128.714 111.517 185.258
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 "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 11.149 euro in 2024 which includes Inventories of 7.349 euro, Receivables of 2.369 euro and cash availability of 1.431 euro.
The company's Equity was valued at -162.552 euro, while total Liabilities amounted to 185.258 euro. Equity decreased by -74.556 euro, from -88.491 euro in 2023, to -162.552 in 2024.

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