Financial results - DOMENII-NIR SRL

Financial Summary - Domenii-Nir Srl
Unique identification code: 28107024
Registration number: J2011000236043
Nace: 111
Sales - Ron
1.825.113
Net Profit - Ron
10.938
Employees
5
Open Account
Company Domenii-Nir Srl with Fiscal Code 28107024 recorded a turnover of 2024 of 1.825.113, with a net profit of 10.938 and having an average number of employees of 5. 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 - Domenii-Nir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.516 47.665 74.641 240.937 290.056 422.781 624.584 882.349 517.201 1.825.113
Total Income - EUR 25.385 64.498 133.748 289.786 412.662 493.018 713.930 1.030.435 642.892 2.010.091
Total Expenses - EUR 62.335 74.135 95.113 139.046 367.282 375.914 432.417 889.063 705.726 1.996.042
Gross Profit/Loss - EUR -36.951 -9.637 38.635 150.740 45.380 117.104 281.514 141.372 -62.834 14.048
Net Profit/Loss - EUR -37.377 -11.067 35.990 147.940 42.059 112.919 274.801 133.441 -65.113 10.938
Employees 1 1 0 1 1 1 3 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 254.9%, from 517.201 euro in the year 2023, to 1.825.113 euro in 2024. The Net Profit increased by 10.938 euro, from 0 euro in 2023, to 10.938 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 - Domenii-Nir Srl - CUI 28107024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.164 23.547 21.468 121.536 146.226 339.718 824.818 822.378 856.247 698.922
Current Assets 3.095 30.295 59.367 145.895 183.092 302.449 166.850 366.099 269.238 1.718.386
Inventories 270 267 1.002 983 11.637 2.767 9.584 96.773 65.634 1.335
Receivables 2 19.510 21.501 82.955 67.263 170.216 75.799 134.641 193.401 1.709.807
Cash 2.823 10.518 36.865 61.956 104.192 129.465 81.467 134.685 10.203 7.244
Shareholders Funds -44.955 -55.564 -18.634 129.669 169.217 277.720 383.747 517.149 324.935 227.694
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 56.215 109.406 99.469 137.762 160.102 364.446 607.921 671.327 800.550 2.189.615
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 "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 1.718.386 euro in 2024 which includes Inventories of 1.335 euro, Receivables of 1.709.807 euro and cash availability of 7.244 euro.
The company's Equity was valued at 227.694 euro, while total Liabilities amounted to 2.189.615 euro. Equity decreased by -95.425 euro, from 324.935 euro in 2023, to 227.694 in 2024.

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