Financial results - DAVROM AGLI SRL

Financial Summary - Davrom Agli Srl
Unique identification code: 17603464
Registration number: J01/602/2005
Nace: 812
Sales - Ron
-
Net Profit - Ron
-265
Employees
Open Account
Company Davrom Agli Srl with Fiscal Code 17603464 recorded a turnover of 2024 of - , with a net profit of -265 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davrom Agli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 265
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -265
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -265
Employees 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVROM AGLI SRL

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Davrom Agli Srl

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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 - Davrom Agli Srl - CUI 17603464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.804 11.683 11.486 11.275 11.056 10.847 10.606 10.639 10.607 10.548
Current Assets 892 883 868 852 835 819 801 804 802 797
Inventories 651 644 633 621 609 598 585 586 585 581
Receivables 234 232 228 224 219 215 210 211 211 209
Cash 7 7 7 7 7 6 6 6 6 6
Shareholders Funds 2.836 2.807 2.760 2.709 2.656 2.606 2.548 2.556 2.548 2.269
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 10.439 10.332 10.157 9.971 9.778 9.593 9.380 9.409 9.381 9.593
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797 euro in 2024 which includes Inventories of 581 euro, Receivables of 209 euro and cash availability of 6 euro.
The company's Equity was valued at 2.269 euro, while total Liabilities amounted to 9.593 euro. Equity decreased by -265 euro, from 2.548 euro in 2023, to 2.269 in 2024.

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