Financial results - EX DAVID SRL

Financial Summary - Ex David Srl
Unique identification code: 28340550
Registration number: J26/437/2011
Nace: 111
Sales - Ron
137.610
Net Profit - Ron
66.318
Employees
4
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Company Ex David Srl with Fiscal Code 28340550 recorded a turnover of 2024 of 137.610, with a net profit of 66.318 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.635 35.211 18.827 40.615 10.678 36.624 12.915 58.414 38.661 137.610
Total Income - EUR 34.137 35.211 59.364 20.214 16.653 40.705 12.915 83.128 26.747 155.655
Total Expenses - EUR 21.486 15.907 47.167 19.176 50.586 43.286 9.217 79.707 100.836 86.071
Gross Profit/Loss - EUR 12.652 19.304 12.197 1.039 -33.933 -2.581 3.699 3.421 -74.089 69.583
Net Profit/Loss - EUR 12.029 18.927 12.008 871 -34.040 -2.936 3.570 2.849 -74.482 66.318
Employees 1 2 2 2 2 1 1 1 3 4
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 257.9%, from 38.661 euro in the year 2023, to 137.610 euro in 2024. The Net Profit increased by 66.318 euro, from 0 euro in 2023, to 66.318 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 - Ex David Srl - CUI 28340550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.794 44.536 45.924 24.301 14.218 12.480 31.734 68.192 31.631 24.552
Inventories 11.555 30.022 39.002 16.257 4.250 482 17.292 20.278 0 0
Receivables 0 13.459 6.819 4.312 7.755 9.436 7.583 41.277 22.873 14.267
Cash 2.239 1.055 102 3.731 2.213 2.562 6.859 6.638 8.759 10.284
Shareholders Funds 3.769 22.658 12.008 12.659 -40.357 -42.528 -38.015 -35.284 -112.458 -45.575
Social Capital 45 45 0 0 0 0 0 0 40 40
Debts 10.025 21.878 33.915 11.642 54.575 55.008 69.749 103.476 144.090 70.126
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 "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 24.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.267 euro and cash availability of 10.284 euro.
The company's Equity was valued at -45.575 euro, while total Liabilities amounted to 70.126 euro. Equity increased by 66.255 euro, from -112.458 euro in 2023, to -45.575 in 2024.

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