Financial results - AGRICOLA DOMNEŞTI 2004 S.R.L.

Financial Summary - Agricola Domneşti 2004 S.r.l.
Unique identification code: 16493029
Registration number: J40/2132/2022
Nace: 111
Sales - Ron
954.395
Net Profit - Ron
1.727
Employee
4
The most important financial indicators for the company Agricola Domneşti 2004 S.r.l. - Unique Identification Number 16493029: sales in 2023 was 954.395 euro, registering a net profit of 1.727 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Domneşti 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.551 104.562 108.584 133.387 82.731 253.491 286.168 131.093 590.212 954.395
Total Income - EUR 144.845 176.268 215.397 223.221 185.023 200.421 326.708 212.455 809.738 1.350.361
Total Expenses - EUR 139.527 173.374 212.115 211.572 183.642 119.590 116.370 142.467 453.007 1.346.071
Gross Profit/Loss - EUR 5.318 2.894 3.282 11.649 1.381 80.831 210.337 69.987 356.730 4.290
Net Profit/Loss - EUR 4.466 2.430 2.757 1.558 554 78.296 207.476 68.620 350.206 1.727
Employees 3 2 3 3 3 3 3 3 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.2%, from 590.212 euro in the year 2022, to 954.395 euro in 2023. The Net Profit decreased by -347.416 euro, from 350.206 euro in 2022, to 1.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Domneşti 2004 S.r.l. - CUI 16493029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.096 60.239 138.106 108.197 81.910 60.390 45.191 41.686 223.816 288.527
Current Assets 176.423 75.761 129.707 200.824 207.342 173.200 378.316 103.904 919.563 3.406.761
Inventories 69.164 41.820 86.916 148.043 176.745 19.693 8.187 31.193 486.606 3.138.939
Receivables 98.161 16.755 38.455 48.934 6.277 123.984 92.117 62.530 366.559 249.562
Cash 9.098 17.186 4.336 3.847 24.321 29.523 278.012 10.180 66.398 18.260
Shareholders Funds 54.960 57.981 60.147 60.687 57.584 134.765 339.686 70.682 421.107 247.808
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 85.881 78.019 207.666 248.334 232.227 98.826 83.821 74.907 722.273 3.447.480
Income in Advance 57.679 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.406.761 euro in 2023 which includes Inventories of 3.138.939 euro, Receivables of 249.562 euro and cash availability of 18.260 euro.
The company's Equity was valued at 247.808 euro, while total Liabilities amounted to 3.447.480 euro. Equity decreased by -172.022 euro, from 421.107 euro in 2022, to 247.808 in 2023.

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