Financial results - DOMAR AGREGATE EXPLOATARI S.R.L.

Financial Summary - Domar Agregate Exploatari S.r.l.
Unique identification code: 30560352
Registration number: J20/724/2012
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-10.323
Employee
1
The most important financial indicators for the company Domar Agregate Exploatari S.r.l. - Unique Identification Number 30560352: sales in 2023 was - euro, registering a net profit of -10.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domar Agregate Exploatari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.466 15.939 47.653 29.948 33.138 0 0 33.003 31.752 0
Total Income - EUR 33.467 15.939 47.653 35.311 34.127 2.655 0 39.144 52.485 6.175
Total Expenses - EUR 4.878 12.906 29.750 15.093 9.882 966 144 12.188 21.988 16.437
Gross Profit/Loss - EUR 28.589 3.034 17.903 20.219 24.245 1.690 -144 26.956 30.497 -10.261
Net Profit/Loss - EUR 27.585 2.555 16.935 19.159 23.221 1.610 -144 26.572 29.972 -10.323
Employees 7 4 2 1 1 1 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domar Agregate Exploatari S.r.l. - CUI 30560352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.541 25.979 7.777 0 0 0 3.075 2.005 2.534 635
Current Assets 14.922 18.476 12.794 21.079 42.730 40.819 38.868 27.766 35.116 23.471
Inventories 0 0 0 0 0 0 307 1.022 1.026 1.122
Receivables 0 1.856 1.503 3.776 0 0 0 2.545 14.191 14.148
Cash 14.922 16.620 11.291 17.303 42.730 40.819 38.560 24.198 19.614 7.441
Shareholders Funds 27.632 30.418 17.203 19.216 42.084 1.663 1.488 28.027 30.023 19.609
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 831 14.037 3.368 1.864 646 39.155 40.455 1.743 7.627 4.497
Income in Advance 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.471 euro in 2023 which includes Inventories of 1.122 euro, Receivables of 14.148 euro and cash availability of 7.441 euro.
The company's Equity was valued at 19.609 euro, while total Liabilities amounted to 4.497 euro. Equity decreased by -10.323 euro, from 30.023 euro in 2022, to 19.609 in 2023.

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