Financial results - NCM DAVID AGRO S.R.L.

Financial Summary - Ncm David Agro S.r.l.
Unique identification code: 45102540
Registration number: J35/4248/2021
Nace: 111
Sales - Ron
2.758
Net Profit - Ron
-970
Employees
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Company Ncm David Agro S.r.l. with Fiscal Code 45102540 recorded a turnover of 2024 of 2.758, with a net profit of -970 and having an average number of employees of - . 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 - Ncm David Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.538 5.002 2.758
Total Income - EUR - - - - - - 0 18.520 13.221 17.889
Total Expenses - EUR - - - - - - 236 7.345 12.772 18.859
Gross Profit/Loss - EUR - - - - - - -236 11.175 449 -970
Net Profit/Loss - EUR - - - - - - -236 11.129 388 -970
Employees - - - - - - 0 0 0 0
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 -44.5%, from 5.002 euro in the year 2023, to 2.758 euro in 2024. The Net Profit decreased by -386 euro, from 388 euro in 2023, to 0 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 - Ncm David Agro S.r.l. - CUI 45102540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.833 2.190 0
Current Assets - - - - - - 815 6.288 12.293 13.578
Inventories - - - - - - 0 4.890 7.253 9.337
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 815 1.398 5.039 4.241
Shareholders Funds - - - - - - -196 10.933 11.288 10.255
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 187 3.195 3.323
Income in Advance - - - - - - 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 13.578 euro in 2024 which includes Inventories of 9.337 euro, Receivables of 0 euro and cash availability of 4.241 euro.
The company's Equity was valued at 10.255 euro, while total Liabilities amounted to 3.323 euro. Equity decreased by -971 euro, from 11.288 euro in 2023, to 10.255 in 2024.

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