Financial results - DAWEX AGRO COM SRL

Financial Summary - Dawex Agro Com Srl
Unique identification code: 9028439
Registration number: J26/776/1996
Nace: 4778
Sales - Ron
37.220
Net Profit - Ron
-16.926
Employees
1
Open Account
Company Dawex Agro Com Srl with Fiscal Code 9028439 recorded a turnover of 2024 of 37.220, with a net profit of -16.926 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dawex Agro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.623 68.377 60.113 62.989 72.630 107.263 110.082 55.972 46.862 37.220
Total Income - EUR 86.623 68.377 62.039 62.989 72.630 107.263 110.082 55.972 46.862 37.224
Total Expenses - EUR 92.326 74.071 67.881 69.901 72.840 94.797 95.331 55.444 54.175 53.778
Gross Profit/Loss - EUR -5.703 -5.694 -5.842 -6.911 -210 12.466 14.752 528 -7.313 -16.553
Net Profit/Loss - EUR -5.703 -6.378 -6.613 -7.541 -936 11.394 13.652 -32 -7.781 -16.926
Employees 3 3 3 3 3 2 2 2 2 1
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 -20.1%, from 46.862 euro in the year 2023, to 37.220 euro in 2024.
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 - Dawex Agro Com Srl - CUI 9028439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 65 64 63 858 469 95 59 0 0
Current Assets 43.552 42.023 45.849 40.017 40.624 41.257 38.253 48.417 19.240 9.146
Inventories 20.282 19.287 20.504 19.309 13.929 8.011 2.537 4.853 7.635 5.901
Receivables 22.313 21.616 23.362 19.330 24.341 28.327 21.632 30.725 10.886 9.234
Cash 957 1.120 1.983 1.377 2.354 4.919 14.084 12.838 719 -5.988
Shareholders Funds -5.453 -11.775 -18.189 -25.396 -25.840 -13.957 5 -27 -7.808 -24.690
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 49.110 53.863 64.101 65.631 67.322 55.683 38.344 48.503 27.048 33.952
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.146 euro in 2024 which includes Inventories of 5.901 euro, Receivables of 9.234 euro and cash availability of -5.988 euro.
The company's Equity was valued at -24.690 euro, while total Liabilities amounted to 33.952 euro. Equity decreased by -16.926 euro, from -7.808 euro in 2023, to -24.690 in 2024.

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