Financial results - DAVURENT SRL

Financial Summary - Davurent Srl
Unique identification code: 18352735
Registration number: J24/193/2006
Nace: 3320
Sales - Ron
389.236
Net Profit - Ron
26.437
Employees
2
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Company Davurent Srl with Fiscal Code 18352735 recorded a turnover of 2024 of 389.236, with a net profit of 26.437 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davurent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.928 1.002.245 641.340 776.984 438.075 424.892 236.243 463.247 703.481 389.236
Total Income - EUR 561.757 1.055.900 854.852 699.373 539.484 480.135 376.536 697.956 1.026.899 491.736
Total Expenses - EUR 483.864 971.378 850.375 664.252 509.006 408.594 345.769 559.931 926.666 460.852
Gross Profit/Loss - EUR 77.892 84.522 4.477 35.121 30.478 71.541 30.767 138.025 100.233 30.884
Net Profit/Loss - EUR 76.537 78.125 3.513 26.551 25.872 68.439 28.391 133.708 96.548 26.437
Employees 3 8 8 4 3 3 1 1 2 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 decreased by -44.4%, from 703.481 euro in the year 2023, to 389.236 euro in 2024. The Net Profit decreased by -69.571 euro, from 96.548 euro in 2023, to 26.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davurent Srl - CUI 18352735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.708.787 1.750.295 1.805.945 1.575.982 1.410.726 1.397.601 1.301.736 1.274.403 1.496.211 1.755.387
Current Assets 559.892 481.720 714.908 318.948 309.349 1.072.431 925.544 1.299.202 1.472.193 1.545.380
Inventories 1.566 72.435 194.338 60.279 20.073 266.290 190.930 574.714 964.609 870.921
Receivables 375.154 382.404 370.901 251.281 204.436 609.824 627.032 721.192 499.233 661.053
Cash 183.171 26.881 149.669 7.388 84.840 196.317 107.582 3.296 8.351 13.406
Shareholders Funds 288.740 363.919 361.275 381.195 409.328 470.007 487.974 623.196 717.854 740.063
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 1.198.051 1.869.225 1.478.189 864.113 714.657 581.283 389.366 646.483 910.969 1.304.347
Income in Advance 783.377 735.038 682.934 650.932 596.090 1.418.743 1.349.940 1.303.926 1.339.581 1.256.356
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 "3320 - 3320"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545.380 euro in 2024 which includes Inventories of 870.921 euro, Receivables of 661.053 euro and cash availability of 13.406 euro.
The company's Equity was valued at 740.063 euro, while total Liabilities amounted to 1.304.347 euro. Equity increased by 26.221 euro, from 717.854 euro in 2023, to 740.063 in 2024. The Debt Ratio was 39.5% in the year 2024.

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