Financial Summary -
Productie Si Comert "David" S.r.l.
Unique identification code:2969620
Registration number:J14/382/1992
Nace:3299
Sales - Ron
91.173
Net Profit - Ron
7.901
Employees
5
Open Account
Company Productie Si Comert "David" S.r.l. with Fiscal Code 2969620
recorded a turnover of 2024 of
91.173,
with a net profit of
7.901
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Si Comert "David" S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.819
41.245
47.664
58.759
62.288
47.597
56.581
59.697
86.227
91.173
Total Income - EUR
46.877
41.266
47.670
58.759
63.325
47.598
56.581
59.697
86.227
91.192
Total Expenses - EUR
30.200
30.190
44.096
50.577
57.427
43.259
58.579
60.351
79.328
81.696
Gross Profit/Loss - EUR
16.677
11.076
3.573
8.182
5.898
4.339
-1.998
-654
6.898
9.495
Net Profit/Loss - EUR
15.271
10.663
3.097
7.595
5.356
4.076
-2.286
-1.107
6.177
7.901
Employees
5
5
6
0
7
6
0
5
5
5
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 6.3%, from 86.227 euro in the year 2023, to 91.173 euro in 2024.
The Net Profit increased by 1.758 euro, from 6.177 euro in 2023, to 7.901 in the last year.
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Financial Rating - PRODUCTIE SI COMERT "DAVID" S.R.L.
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Financial Rating
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Financial Reports - Productie Si Comert "David" S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Si Comert "David" S.r.l. - CUI 2969620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.256
6.460
6.327
6.018
5.822
5.783
5.613
13.211
11.169
9.063
Current Assets
8.008
3.135
4.794
6.787
7.802
11.185
11.138
11.597
12.042
17.867
Inventories
116
1.914
4.285
5.250
4.940
3.589
7.490
11.140
8.969
11.940
Receivables
90
397
396
1.018
833
2.361
274
307
559
846
Cash
7.802
823
113
520
2.028
5.235
3.375
150
2.514
5.082
Shareholders Funds
-16.041
-5.214
-2.030
5.603
8.792
12.701
10.133
9.058
15.208
16.468
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.305
14.809
13.253
7.203
4.855
4.267
6.619
15.750
8.003
10.463
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.867 euro in 2024 which includes Inventories of
11.940 euro, Receivables of
846 euro and cash availability of
5.082 euro.
The company's Equity was valued at
16.468 euro, while total Liabilities amounted to
10.463 euro.
Equity increased by 1.345 euro, from 15.208 euro in 2023, to 16.468 in 2024.
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