Financial results - DOMENIILE BLAGA SRL

Financial Summary - Domeniile Blaga Srl
Unique identification code: 26081505
Registration number: J2010000365102
Nace: 1102
Sales - Ron
364.315
Net Profit - Ron
-176.936
Employees
14
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Company Domeniile Blaga Srl with Fiscal Code 26081505 recorded a turnover of 2024 of 364.315, with a net profit of -176.936 and having an average number of employees of 14. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Blaga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.847 144.132 144.642 220.744 253.601 245.281 307.820 378.056 410.657 364.315
Total Income - EUR 670.031 774.167 860.811 795.513 841.633 762.794 1.141.645 997.074 1.007.356 1.109.763
Total Expenses - EUR 723.541 875.643 850.630 862.567 1.094.693 765.803 749.462 1.003.453 1.046.837 1.286.699
Gross Profit/Loss - EUR -53.510 -101.476 10.181 -67.054 -253.060 -3.009 392.183 -6.380 -39.481 -176.936
Net Profit/Loss - EUR -53.510 -108.064 8.228 -68.810 -256.139 -5.865 384.536 -11.114 -43.904 -176.936
Employees 12 13 14 16 14 14 15 15 14 14
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 -10.8%, from 410.657 euro in the year 2023, to 364.315 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniile Blaga Srl - CUI 26081505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661.654 624.757 564.022 493.447 417.910 355.720 306.454 264.534 237.020 224.250
Current Assets 1.297.130 1.353.012 1.502.020 1.633.948 1.424.933 1.503.953 1.595.788 1.652.240 1.671.929 1.551.237
Inventories 1.072.191 1.112.494 1.339.665 1.443.034 1.343.115 1.452.091 1.539.888 1.574.680 1.589.807 1.470.300
Receivables 218.955 233.111 146.240 163.045 36.831 13.964 41.913 55.028 74.953 72.028
Cash 5.984 7.407 16.115 27.870 44.986 37.898 13.987 22.532 7.169 8.910
Shareholders Funds 31.725 -76.663 -67.138 -134.716 -388.246 -386.751 6.362 -4.732 -48.622 -225.286
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.927.758 2.055.292 2.132.943 2.262.725 2.231.788 2.247.072 1.896.570 1.922.202 1.958.398 2.001.522
Income in Advance 0 0 996 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.551.237 euro in 2024 which includes Inventories of 1.470.300 euro, Receivables of 72.028 euro and cash availability of 8.910 euro.
The company's Equity was valued at -225.286 euro, while total Liabilities amounted to 2.001.522 euro. Equity decreased by -176.936 euro, from -48.622 euro in 2023, to -225.286 in 2024.

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