Financial results - DOMENIILE POMICOLE VRANCEA SRL

Financial Summary - Domeniile Pomicole Vrancea Srl
Unique identification code: 32454641
Registration number: J39/607/2013
Nace: 125
Sales - Ron
-
Net Profit - Ron
-8.003
Employees
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Company Domeniile Pomicole Vrancea Srl with Fiscal Code 32454641 recorded a turnover of 2024 of - , with a net profit of -8.003 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Pomicole Vrancea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 125.499 0 0 0 0 0 0 0
Total Income - EUR 0 0 146.393 -16.089 1.328 0 0 23.398 14.637 1.930
Total Expenses - EUR 124 2.543 131.101 22.665 8.499 8.802 8.153 14.310 51.718 9.933
Gross Profit/Loss - EUR -124 -2.543 15.292 -38.754 -7.171 -8.802 -8.153 9.088 -37.080 -8.003
Net Profit/Loss - EUR -124 -2.543 15.288 -43.422 -7.211 -8.802 -8.153 8.386 -37.080 -8.003
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOMENIILE POMICOLE VRANCEA SRL

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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 Pomicole Vrancea Srl - CUI 32454641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.124 135.120 110.802 86.418 76.246 66.462 56.836 48.833 15.085 9.262
Current Assets 10.838 27.712 18.778 2.578 7.143 18 16.237 19.531 21.998 21.836
Inventories 503 498 489 480 471 0 0 0 0 0
Receivables 10.153 26.978 18.036 58 1.637 0 16.237 14.593 20.199 21.268
Cash 183 236 253 2.040 5.035 18 0 4.939 1.800 568
Shareholders Funds 340 -2.206 6.586 -36.957 -43.452 -51.430 -42.206 -33.951 -86.650 -94.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.622 165.038 122.994 125.954 126.841 117.910 115.278 102.316 121.016 122.564
Income in Advance 0 0 0 0 0 0 0 0 2.718 2.703
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.268 euro and cash availability of 568 euro.
The company's Equity was valued at -94.170 euro, while total Liabilities amounted to 122.564 euro. Equity decreased by -8.004 euro, from -86.650 euro in 2023, to -94.170 in 2024. The Debt Ratio was 394.1% in the year 2024.

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