Financial results - DOMUSAGRO SRL

Financial Summary - Domusagro Srl
Unique identification code: 19002274
Registration number: J21/437/2006
Nace: 6820
Sales - Ron
132.139
Net Profit - Ron
391.811
Employees
1
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Company Domusagro Srl with Fiscal Code 19002274 recorded a turnover of 2024 of 132.139, with a net profit of 391.811 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domusagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.609 60.668 76.481 85.910 94.529 86.548 115.183 125.563 125.979 132.139
Total Income - EUR 45.696 64.503 77.765 85.967 94.676 86.670 119.618 126.889 126.690 472.393
Total Expenses - EUR 16.584 41.095 26.567 23.861 40.480 27.480 24.712 23.196 152.668 66.432
Gross Profit/Loss - EUR 29.112 23.409 51.198 62.106 54.196 59.190 94.906 103.693 -25.977 405.961
Net Profit/Loss - EUR 27.742 21.542 48.865 59.527 51.356 56.846 91.326 100.038 -25.977 391.811
Employees 0 0 0 1 0 0 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 5.5%, from 125.979 euro in the year 2023, to 132.139 euro in 2024. The Net Profit increased by 391.811 euro, from 0 euro in 2023, to 391.811 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 - Domusagro Srl - CUI 19002274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853.332 972.139 956.834 945.816 926.715 1.111.644 1.075.137 1.078.473 1.075.202 1.011.047
Current Assets 436.385 850.290 863.538 725.359 741.438 663.095 621.991 576.529 561.419 483.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 344.881 728.469 733.742 666.798 656.378 621.637 532.884 486.122 505.900 447.379
Cash 91.504 121.821 129.796 58.562 85.060 41.459 89.107 90.407 55.519 36.446
Shareholders Funds 1.287.107 1.295.522 1.322.465 1.357.722 1.382.784 1.413.415 1.473.398 1.578.007 1.547.244 1.460.353
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 2.610 526.907 497.907 313.453 285.369 361.324 223.731 76.995 89.377 34.518
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 447.379 euro and cash availability of 36.446 euro.
The company's Equity was valued at 1.460.353 euro, while total Liabilities amounted to 34.518 euro. Equity decreased by -78.244 euro, from 1.547.244 euro in 2023, to 1.460.353 in 2024.

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