Financial results - DAVO PRO COMPANY SRL

Financial Summary - Davo Pro Company Srl
Unique identification code: 15680207
Registration number: J2003011396403
Nace: 4686
Sales - Ron
4.681.850
Net Profit - Ron
233.385
Employees
16
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Company Davo Pro Company Srl with Fiscal Code 15680207 recorded a turnover of 2025 of 4.681.850, with a net profit of 233.385 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davo Pro Company Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.865.286 2.223.429 2.543.254 2.938.568 3.480.925 3.549.942 3.738.009 4.083.963 4.540.709 4.681.850
Total Income - EUR 1.887.613 2.256.879 2.586.668 2.978.255 3.582.732 3.555.107 3.748.459 4.094.142 4.544.767 4.692.543
Total Expenses - EUR 1.764.970 2.073.715 2.342.580 2.729.972 3.317.870 3.250.683 3.465.022 3.938.723 4.301.518 4.419.613
Gross Profit/Loss - EUR 122.644 183.164 244.088 248.283 264.862 304.423 283.437 155.419 243.248 272.930
Net Profit/Loss - EUR 102.259 148.281 203.548 213.211 227.380 258.399 243.767 131.225 208.381 233.385
Employees 10 11 12 14 17 18 16 16 16 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 increased by 4.5%, from 4.540.709 euro in the year 2024, to 4.681.850 euro in 2025. The Net Profit increased by 27.781 euro, from 208.381 euro in 2024, to 233.385 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 - Davo Pro Company Srl - CUI 15680207

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 112.719 138.153 128.521 124.328 115.450 118.205 107.705 96.359 92.154 115.601
Current Assets 282.670 328.882 408.916 491.676 526.611 696.262 821.339 741.870 756.963 930.034
Inventories 276.588 325.007 423.163 478.006 497.243 630.727 699.013 585.231 585.371 651.817
Receivables 55.506 82.535 30.878 71.618 131.123 117.513 110.261 151.256 169.485 212.901
Cash -49.424 -78.659 -45.125 -57.947 -101.756 -51.978 12.065 5.383 2.107 65.316
Shareholders Funds 64.471 137.520 304.629 340.008 374.880 463.244 302.892 433.199 258.801 234.437
Social Capital 334 328 322 316 310 303 304 303 302 992
Debts 330.919 329.515 232.809 275.997 267.181 351.222 626.152 405.031 590.316 811.198
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.034 euro in 2025 which includes Inventories of 651.817 euro, Receivables of 212.901 euro and cash availability of 65.316 euro.
The company's Equity was valued at 234.437 euro, while total Liabilities amounted to 811.198 euro. Equity decreased by -20.915 euro, from 258.801 euro in 2024, to 234.437 in 2025.

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