The most important financial indicators for the company Dev Apt 966 Srl - Unique Identification Number 19017593:
sales in 2023 was
222.852
euro, registering a net profit of
-42.807
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.0%, from 343.958 euro in the year 2022, to 222.852 euro in 2023.
The Net Profit decreased by -124.385 euro, from 124.763 euro in 2022, to 0 in the last year.
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 -
Dev Apt 966 Srl - CUI 19017593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.813
29.955
23.543
42.915
43.917
69.357
55.400
70.926
74.525
71.845
Current Assets
63.371
41.798
61.888
73.347
130.037
144.861
131.014
168.281
239.120
237.777
Inventories
21.435
11.824
39.343
26.298
39.818
52.501
17.588
52.263
98.911
102.460
Receivables
39.781
18.987
12.714
16.672
37.240
49.620
61.599
84.166
106.134
120.763
Cash
2.155
10.986
9.832
30.377
52.979
42.740
51.827
31.852
34.074
14.554
Shareholders Funds
-2.502
5.873
14.916
53.351
105.478
100.311
58.484
92.564
216.320
172.857
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.685
65.880
70.516
62.912
68.477
113.907
127.929
146.643
97.325
136.765
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
237.777 euro in 2023 which includes Inventories of
102.460 euro, Receivables of
120.763 euro and cash availability of
14.554 euro.
The company's Equity was valued at
172.857 euro, while total Liabilities amounted to
136.765 euro.
Equity decreased by -42.807 euro, from 216.320 euro in 2022, to 172.857 in 2023.
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