Financial results - DOMENIILE FRANCO-ROMÂNE S.R.L.

Financial Summary - Domeniile Franco-Române S.r.l.
Unique identification code: 12517931
Registration number: J1999011432407
Nace: 121
Sales - Ron
1.098.560
Net Profit - Ron
-931.041
Employees
25
Open Account
Company Domeniile Franco-Române S.r.l. with Fiscal Code 12517931 recorded a turnover of 2024 of 1.098.560, with a net profit of -931.041 and having an average number of employees of 25. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Franco-Române S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.130 273.735 267.162 235.399 201.120 191.561 389.944 595.455 612.285 1.098.560
Total Income - EUR 305.285 396.797 397.320 487.753 327.444 748.206 541.684 1.274.900 1.563.512 1.533.956
Total Expenses - EUR 539.540 453.265 419.652 522.305 428.334 588.803 981.322 1.819.480 2.346.037 2.464.997
Gross Profit/Loss - EUR -234.256 -56.468 -22.331 -34.552 -100.890 159.404 -439.638 -544.580 -782.525 -931.041
Net Profit/Loss - EUR -234.256 -56.468 -23.405 -35.008 -100.890 159.404 -439.638 -544.580 -782.525 -931.041
Employees 12 12 11 11 10 11 15 19 21 25
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 80.4%, from 612.285 euro in the year 2023, to 1.098.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniile Franco-Române S.r.l. - CUI 12517931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.013 510.314 453.443 409.197 364.931 334.795 714.060 1.221.945 1.820.808 1.928.352
Current Assets 620.973 656.384 659.547 721.895 712.996 982.492 1.328.135 2.712.838 3.209.006 4.145.317
Inventories 509.218 536.973 550.719 599.883 612.371 763.978 825.828 1.137.267 1.495.818 1.456.049
Receivables 81.590 77.059 70.327 59.765 73.005 158.369 469.104 1.536.321 1.643.875 1.443.178
Cash 30.166 42.353 38.500 62.246 27.621 60.144 33.203 39.250 69.314 1.246.090
Shareholders Funds 549.038 486.970 455.325 411.961 303.654 457.301 2.672 -651.699 -1.430.127 -2.369.165
Social Capital 773.235 765.349 752.398 738.590 724.847 711.106 695.336 697.494 695.379 691.492
Debts 527.910 689.597 582.154 652.491 716.250 810.196 1.997.391 3.764.215 5.738.307 7.826.744
Income in Advance 95.200 94.727 85.028 75.814 66.841 58.281 50.263 841.495 809.225 631.393
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.145.317 euro in 2024 which includes Inventories of 1.456.049 euro, Receivables of 1.443.178 euro and cash availability of 1.246.090 euro.
The company's Equity was valued at -2.369.165 euro, while total Liabilities amounted to 7.826.744 euro. Equity decreased by -947.031 euro, from -1.430.127 euro in 2023, to -2.369.165 in 2024. The Debt Ratio was 128.5% in the year 2024.

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