Financial results - DOMENIILE SAHATENI SRL

Financial Summary - Domeniile Sahateni Srl
Unique identification code: 15540688
Registration number: J40/8667/2003
Nace: 1102
Sales - Ron
2.808.577
Net Profit - Ron
699.860
Employees
23
Open Account
Company Domeniile Sahateni Srl with Fiscal Code 15540688 recorded a turnover of 2024 of 2.808.577, with a net profit of 699.860 and having an average number of employees of 23. 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 Sahateni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.692.011 1.996.656 2.223.989 2.243.265 2.102.804 1.860.513 2.391.065 2.703.133 2.763.120 2.808.577
Total Income - EUR 1.668.698 2.209.856 2.543.612 2.478.077 2.351.405 2.074.491 2.885.037 3.294.949 3.306.730 3.050.663
Total Expenses - EUR 1.079.214 1.383.161 1.556.957 1.578.563 1.663.438 1.294.351 1.831.471 2.129.115 2.417.953 2.235.690
Gross Profit/Loss - EUR 589.485 826.695 986.655 899.514 687.967 780.140 1.053.566 1.165.834 888.777 814.973
Net Profit/Loss - EUR 519.450 703.680 790.271 763.757 586.246 665.452 905.245 1.008.953 745.224 699.860
Employees 29 26 30 30 29 26 27 24 23 23
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 2.2%, from 2.763.120 euro in the year 2023, to 2.808.577 euro in 2024. The Net Profit decreased by -41.199 euro, from 745.224 euro in 2023, to 699.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniile Sahateni Srl - CUI 15540688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.300.623 2.240.768 2.316.617 2.278.919 2.084.320 1.837.745 1.679.045 1.730.773 2.039.044 2.018.616
Current Assets 1.636.433 1.559.200 1.662.631 1.825.365 1.978.235 1.966.352 2.298.325 3.401.508 2.587.795 2.115.568
Inventories 545.849 639.996 753.625 854.346 856.190 798.998 823.778 1.076.660 932.954 909.418
Receivables 510.872 754.605 611.793 692.201 641.902 440.030 574.096 1.544.180 786.875 851.489
Cash 174.374 164.599 297.213 158.550 231.490 483.386 648.619 361.189 483.856 354.661
Shareholders Funds 1.062.002 807.591 1.584.196 1.689.739 2.243.262 2.479.869 2.681.305 1.103.578 1.347.763 2.040.091
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.835.043 2.993.750 1.357.317 1.362.208 775.304 404.666 467.888 2.810.175 2.229.683 1.221.904
Income in Advance 1.047.293 1.080.227 1.039.104 1.054.019 1.045.463 920.920 829.395 1.232.092 1.056.608 932.848
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 2.115.568 euro in 2024 which includes Inventories of 909.418 euro, Receivables of 851.489 euro and cash availability of 354.661 euro.
The company's Equity was valued at 2.040.091 euro, while total Liabilities amounted to 1.221.904 euro. Equity increased by 699.860 euro, from 1.347.763 euro in 2023, to 2.040.091 in 2024. The Debt Ratio was 29.1% in the year 2024.

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