Financial results - DOMINIC-BORAND S.R.L.

Financial Summary - Dominic-Borand S.r.l.
Unique identification code: 39028902
Registration number: J19/125/2018
Nace: 220
Sales - Ron
389.784
Net Profit - Ron
27.872
Employees
4
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Company Dominic-Borand S.r.l. with Fiscal Code 39028902 recorded a turnover of 2024 of 389.784, with a net profit of 27.872 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dominic-Borand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.162 87.629 142.300 379.944 289.894 320.781 389.784
Total Income - EUR - - - 58.492 92.032 142.347 380.540 289.986 324.846 390.431
Total Expenses - EUR - - - 45.555 77.023 137.932 277.243 293.044 311.085 352.135
Gross Profit/Loss - EUR - - - 12.937 15.009 4.415 103.297 -3.058 13.761 38.297
Net Profit/Loss - EUR - - - 12.366 14.133 3.093 99.492 -5.635 10.747 27.872
Employees - - - 2 3 4 4 4 5 4
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 22.2%, from 320.781 euro in the year 2023, to 389.784 euro in 2024. The Net Profit increased by 17.185 euro, from 10.747 euro in 2023, to 27.872 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 - Dominic-Borand S.r.l. - CUI 39028902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 869 1.048 41.107 27.834 46.521 51.047
Current Assets - - - 13.930 27.433 30.449 86.746 102.646 116.311 128.101
Inventories - - - 4.293 4.869 1.965 5.494 6.115 32.641 43.086
Receivables - - - 1.260 694 2.505 9.789 41.409 20.790 18.037
Cash - - - 8.377 21.870 25.979 71.464 55.122 62.880 66.978
Shareholders Funds - - - 12.409 26.301 28.895 122.692 123.178 140.403 151.903
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.522 2.001 2.602 5.161 7.302 22.429 27.244
Income in Advance - - - 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.101 euro in 2024 which includes Inventories of 43.086 euro, Receivables of 18.037 euro and cash availability of 66.978 euro.
The company's Equity was valued at 151.903 euro, while total Liabilities amounted to 27.244 euro. Equity increased by 12.285 euro, from 140.403 euro in 2023, to 151.903 in 2024.

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