Financial results - DOMENIUL DRĂGAŞI S.R.L.

Financial Summary - Domeniul Drăgaşi S.r.l.
Unique identification code: 27816656
Registration number: J38/448/2010
Nace: 1102
Sales - Ron
465.009
Net Profit - Ron
4.431
Employees
10
Open Account
Company Domeniul Drăgaşi S.r.l. with Fiscal Code 27816656 recorded a turnover of 2024 of 465.009, with a net profit of 4.431 and having an average number of employees of 10. 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 - Domeniul Drăgaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615 34.088 93.798 94.321 157.542 99.261 109.600 228.247 331.346 465.009
Total Income - EUR 125.915 161.186 217.684 231.758 103.963 147.096 133.798 235.295 345.882 473.609
Total Expenses - EUR 125.105 158.044 215.332 228.929 185.315 133.090 128.647 230.136 334.074 467.531
Gross Profit/Loss - EUR 810 3.142 2.352 2.830 -81.352 14.007 5.151 5.159 11.808 6.078
Net Profit/Loss - EUR 791 2.385 1.420 1.902 -82.926 13.185 3.986 3.133 8.695 4.431
Employees 2 2 6 6 3 3 3 5 8 10
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 41.1%, from 331.346 euro in the year 2023, to 465.009 euro in 2024. The Net Profit decreased by -4.215 euro, from 8.695 euro in 2023, to 4.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniul Drăgaşi S.r.l. - CUI 27816656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607.354 656.003 679.957 722.917 720.088 678.896 852.191 898.422 1.012.714 1.081.592
Current Assets 105.166 226.750 284.765 270.845 221.557 213.686 159.187 201.630 203.214 160.167
Inventories 71.632 156.241 228.283 258.299 166.361 171.916 143.020 168.323 178.208 153.135
Receivables 24.298 20.465 19.259 30.954 36.173 41.172 16.765 36.818 38.733 41.058
Cash 9.236 50.044 37.223 -18.407 19.024 598 -598 -5.735 -13.727 -35.815
Shareholders Funds 28.835 33.553 42.724 43.841 -39.934 -25.992 116.633 272.212 245.877 225.066
Social Capital 22.542 24.940 32.836 32.234 31.610 31.010 30.323 182.500 181.947 180.930
Debts 596.895 901.269 867.621 895.076 926.359 864.097 840.639 773.082 912.069 968.958
Income in Advance 94.816 87.593 97.033 88.344 79.858 70.590 61.984 55.658 57.982 47.734
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 160.167 euro in 2024 which includes Inventories of 153.135 euro, Receivables of 41.058 euro and cash availability of -35.815 euro.
The company's Equity was valued at 225.066 euro, while total Liabilities amounted to 968.958 euro. Equity decreased by -19.436 euro, from 245.877 euro in 2023, to 225.066 in 2024. The Debt Ratio was 78.0% in the year 2024.

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