Financial results - DOMENIILE VITICOLE APOLD SRL

Financial Summary - Domeniile Viticole Apold Srl
Unique identification code: 34024381
Registration number: J2015000055327
Nace: 121
Sales - Ron
48.353
Net Profit - Ron
-26.355
Employees
1
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Company Domeniile Viticole Apold Srl with Fiscal Code 34024381 recorded a turnover of 2024 of 48.353, with a net profit of -26.355 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Viticole Apold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.623 3.914 87.449 43.018 74.153 43.886 48.353
Total Income - EUR 1.347 62.869 125.205 7.610 11.501 91.258 63.169 128.734 52.250 54.816
Total Expenses - EUR 13.672 86.224 21.122 33.104 44.765 64.769 32.444 48.076 50.873 81.171
Gross Profit/Loss - EUR -12.325 -23.355 104.083 -25.494 -33.263 26.489 30.726 80.658 1.377 -26.355
Net Profit/Loss - EUR -12.325 -23.355 103.866 -25.633 -33.608 25.643 29.142 78.767 622 -26.355
Employees 1 1 1 0 0 3 0 0 1 1
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 10.8%, from 43.886 euro in the year 2023, to 48.353 euro in 2024. The Net Profit decreased by -618 euro, from 622 euro in 2023, to 0 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 Viticole Apold Srl - CUI 34024381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.570 78.290 220.046 195.161 167.028 146.252 140.063 286.171 255.236 282.040
Current Assets 9.683 18.606 28.217 15.377 15.573 42.830 60.142 83.975 90.628 59.803
Inventories 0 0 13.965 14.296 13.378 15.050 7.500 4.190 9.394 4.003
Receivables 2.786 11.858 13.431 915 1.768 1.927 50.759 70.451 73.324 53.274
Cash 6.897 6.748 821 166 428 25.853 1.883 9.334 7.910 2.526
Shareholders Funds -12.280 -35.509 68.958 42.058 7.636 33.134 61.549 140.507 89.427 63.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.564 132.554 179.451 168.623 175.106 155.661 138.376 229.775 178.442 207.556
Income in Advance 0 0 0 0 0 425 416 0 77.995 71.096
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 59.803 euro in 2024 which includes Inventories of 4.003 euro, Receivables of 53.274 euro and cash availability of 2.526 euro.
The company's Equity was valued at 63.191 euro, while total Liabilities amounted to 207.556 euro. Equity decreased by -25.736 euro, from 89.427 euro in 2023, to 63.191 in 2024. The Debt Ratio was 60.7% in the year 2024.

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