Financial results - GRAIN DAV SRL

Financial Summary - Grain Dav Srl
Unique identification code: 35676928
Registration number: J2016003891239
Nace: 111
Sales - Ron
264.845
Net Profit - Ron
12.443
Employees
1
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Company Grain Dav Srl with Fiscal Code 35676928 recorded a turnover of 2024 of 264.845, with a net profit of 12.443 and having an average number of employees of 1. 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 - Grain Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.291 124.578 161.407 177.528 223.663 363.178 409.232 221.713 264.845
Total Income - EUR - 37.960 294.203 224.574 290.978 293.368 380.867 645.565 426.649 351.060
Total Expenses - EUR - 23.231 261.820 204.738 270.365 270.776 358.056 470.154 364.830 331.480
Gross Profit/Loss - EUR - 14.729 32.383 19.835 20.613 22.592 22.811 175.411 61.818 19.580
Net Profit/Loss - EUR - 14.233 31.011 18.210 18.607 18.523 19.001 169.587 59.434 12.443
Employees - 1 1 2 2 2 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 20.1%, from 221.713 euro in the year 2023, to 264.845 euro in 2024. The Net Profit decreased by -46.659 euro, from 59.434 euro in 2023, to 12.443 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 - Grain Dav Srl - CUI 35676928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.014 27.282 104.594 100.414 253.677 217.930 304.454 247.780 191.409
Current Assets - 44.621 169.570 150.253 190.205 186.131 130.574 234.817 258.065 194.389
Inventories - 22.225 105.689 48.411 131.316 121.969 98.621 134.346 207.367 134.878
Receivables - 776 13.664 80.740 49.331 44.455 9.576 33.615 37.553 46.088
Cash - 21.621 50.217 21.102 9.559 19.707 22.377 66.856 13.145 13.423
Shareholders Funds - 14.277 76.338 28.118 46.264 52.982 19.122 169.910 105.408 71.778
Social Capital - 45 44 43 126 124 121 122 121 121
Debts - 31.358 120.514 226.730 244.355 386.826 329.382 369.360 400.437 314.020
Income in Advance - 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 194.389 euro in 2024 which includes Inventories of 134.878 euro, Receivables of 46.088 euro and cash availability of 13.423 euro.
The company's Equity was valued at 71.778 euro, while total Liabilities amounted to 314.020 euro. Equity decreased by -33.041 euro, from 105.408 euro in 2023, to 71.778 in 2024.

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