Financial results - DOMENIILE VITICOLE TOHANI SRL

Financial Summary - Domeniile Viticole Tohani Srl
Unique identification code: 15257712
Registration number: J2003000374294
Nace: 1102
Sales - Ron
10.055.153
Net Profit - Ron
1.161.127
Employees
59
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Company Domeniile Viticole Tohani Srl with Fiscal Code 15257712 recorded a turnover of 2024 of 10.055.153, with a net profit of 1.161.127 and having an average number of employees of 59. 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 Viticole Tohani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.524.781 7.470.630 8.206.606 9.241.403 8.330.665 5.583.441 7.452.199 7.563.568 8.936.492 10.055.153
Total Income - EUR 7.216.822 8.575.621 9.107.151 9.858.005 11.308.145 5.055.915 8.813.000 8.038.458 9.216.679 9.914.001
Total Expenses - EUR 7.057.103 8.352.669 8.279.443 9.121.879 10.864.717 7.013.863 8.279.412 6.786.669 7.967.030 8.742.559
Gross Profit/Loss - EUR 159.719 222.952 827.708 736.125 443.428 -1.957.948 533.588 1.251.790 1.249.649 1.171.442
Net Profit/Loss - EUR 122.301 127.296 545.291 642.075 413.360 -2.039.770 450.266 1.169.520 1.112.289 1.161.127
Employees 82 83 83 78 74 64 49 55 52 59
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 13.2%, from 8.936.492 euro in the year 2023, to 10.055.153 euro in 2024. The Net Profit increased by 55.054 euro, from 1.112.289 euro in 2023, to 1.161.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniile Viticole Tohani Srl - CUI 15257712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.432.387 4.786.636 5.043.371 7.944.400 5.480.150 5.144.571 4.278.110 4.282.388 8.397.815 9.900.149
Current Assets 6.904.204 6.702.621 6.866.592 6.804.914 8.020.372 4.599.774 4.161.744 5.459.988 4.964.012 5.927.931
Inventories 3.210.311 3.731.499 4.145.782 4.475.145 4.300.896 2.627.964 2.741.715 3.687.210 3.470.067 3.720.955
Receivables 2.567.101 1.818.475 2.177.348 1.867.025 3.275.254 1.656.889 1.068.494 1.491.752 1.205.497 1.455.118
Cash 1.126.792 1.152.647 543.462 462.744 444.222 314.921 351.535 281.025 288.448 751.858
Shareholders Funds 3.030.058 3.126.451 3.618.838 6.315.877 6.184.619 4.027.603 3.381.095 3.795.945 4.542.685 4.880.393
Social Capital 431.946 427.541 420.306 412.593 404.602 396.932 388.130 389.334 388.153 385.984
Debts 8.015.184 8.399.749 8.033.074 8.198.561 7.117.757 5.544.005 4.814.037 5.637.161 6.707.881 8.817.993
Income in Advance 373.122 329.009 283.815 262.368 216.681 172.737 244.722 309.269 2.111.261 2.129.693
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 5.927.931 euro in 2024 which includes Inventories of 3.720.955 euro, Receivables of 1.455.118 euro and cash availability of 751.858 euro.
The company's Equity was valued at 4.880.393 euro, while total Liabilities amounted to 8.817.993 euro. Equity increased by 363.096 euro, from 4.542.685 euro in 2023, to 4.880.393 in 2024. The Debt Ratio was 55.7% in the year 2024.

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