Financial results - DVM AGRO INVEST S.R.L.

Financial Summary - Dvm Agro Invest S.r.l.
Unique identification code: 42191240
Registration number: J04/152/2020
Nace: 1061
Sales - Ron
103.281
Net Profit - Ron
3
Employees
1
Open Account
Company Dvm Agro Invest S.r.l. with Fiscal Code 42191240 recorded a turnover of 2024 of 103.281, with a net profit of 3 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvm Agro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 64.039 116.797 95.854 103.281
Total Income - EUR - - - - - 0 64.039 116.797 109.625 103.286
Total Expenses - EUR - - - - - 29 59.176 92.735 124.351 101.257
Gross Profit/Loss - EUR - - - - - -29 4.864 24.062 -14.727 2.029
Net Profit/Loss - EUR - - - - - -29 4.023 22.952 -15.723 3
Employees - - - - - 0 1 1 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 increased by 8.4%, from 95.854 euro in the year 2023, to 103.281 euro in 2024. The Net Profit increased by 3 euro, from 0 euro in 2023, to 3 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 - Dvm Agro Invest S.r.l. - CUI 42191240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.478 16.851 55.282 24.901 24.240
Inventories - - - - - 18.383 8.064 54.256 14.548 8.367
Receivables - - - - - 27 1.097 0 0 1.183
Cash - - - - - 67 7.690 1.026 10.353 14.690
Shareholders Funds - - - - - 12 4.035 26.999 11.195 11.135
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.465 12.816 28.282 13.706 13.105
Income in Advance - - - - - 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.240 euro in 2024 which includes Inventories of 8.367 euro, Receivables of 1.183 euro and cash availability of 14.690 euro.
The company's Equity was valued at 11.135 euro, while total Liabilities amounted to 13.105 euro. Equity increased by 3 euro, from 11.195 euro in 2023, to 11.135 in 2024.

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