Financial results - DOMENIILE BANAT SRL

Financial Summary - Domeniile Banat Srl
Unique identification code: 27959796
Registration number: J35/1806/2016
Nace: 111
Sales - Ron
328.232
Net Profit - Ron
555.134
Employees
2
Open Account
Company Domeniile Banat Srl with Fiscal Code 27959796 recorded a turnover of 2024 of 328.232, with a net profit of 555.134 and having an average number of employees of 2. 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 - Domeniile Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.023 - - 152.604 471.697 858.576 920.942 1.605.009 1.073.228 328.232
Total Income - EUR 43.375 - - 244.015 581.727 1.128.014 1.626.825 1.896.527 1.584.678 1.348.341
Total Expenses - EUR 32.990 - - 47.109 279.804 318.979 1.303.858 1.366.765 853.296 687.222
Gross Profit/Loss - EUR 10.385 - - 196.906 301.922 809.035 322.967 529.762 731.382 661.119
Net Profit/Loss - EUR 7.019 - - 192.328 297.121 800.138 319.107 489.789 656.646 555.134
Employees 1 - - 0 1 0 1 0 2 2
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 -69.2%, from 1.073.228 euro in the year 2023, to 328.232 euro in 2024. The Net Profit decreased by -97.842 euro, from 656.646 euro in 2023, to 555.134 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 - Domeniile Banat Srl - CUI 27959796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 51.987 165.023 326.953 758.614 912.743 765.855 613.594
Current Assets 8.587 - - 394.000 695.310 1.260.937 2.164.074 1.213.264 1.865.649 3.450.329
Inventories 0 - - 119.582 3.966 123.622 220.973 113.147 -4.748 939.079
Receivables 1.220 - - 168.880 400.277 804.841 1.673.182 1.085.008 1.851.949 2.203.059
Cash 7.367 - - 105.537 291.067 332.474 269.919 15.110 18.448 308.192
Shareholders Funds 7.091 - - 323.279 614.139 1.401.812 291.295 751.434 1.402.327 1.939.718
Social Capital 72 - - 69 67 66 65 195 194 193
Debts 1.496 - - 122.707 246.194 186.078 2.631.393 1.374.573 1.229.177 2.124.205
Income in Advance 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 3.450.329 euro in 2024 which includes Inventories of 939.079 euro, Receivables of 2.203.059 euro and cash availability of 308.192 euro.
The company's Equity was valued at 1.939.718 euro, while total Liabilities amounted to 2.124.205 euro. Equity increased by 545.228 euro, from 1.402.327 euro in 2023, to 1.939.718 in 2024.

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