Financial results - VATRA DOMNEASCĂ SRL

Financial Summary - Vatra Domnească Srl
Unique identification code: 29038003
Registration number: J2011000314073
Nace: 1071
Sales - Ron
6.724.019
Net Profit - Ron
873.197
Employees
153
Open Account
Company Vatra Domnească Srl with Fiscal Code 29038003 recorded a turnover of 2024 of 6.724.019, with a net profit of 873.197 and having an average number of employees of 153. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatra Domnească Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.737 1.463.857 1.551.073 1.739.381 2.219.060 2.523.873 2.899.863 4.036.054 5.236.000 6.724.019
Total Income - EUR 607.722 2.249.204 2.639.064 2.989.565 3.783.243 3.703.222 4.154.690 5.360.741 7.054.853 8.229.830
Total Expenses - EUR 595.606 2.165.382 2.587.077 2.953.370 3.587.000 3.460.539 3.847.644 4.844.211 6.094.262 7.255.688
Gross Profit/Loss - EUR 12.116 83.822 51.987 36.195 196.243 242.682 307.046 516.530 960.591 974.142
Net Profit/Loss - EUR 9.526 73.049 43.890 29.954 171.959 233.026 294.609 492.927 871.805 873.197
Employees 4 102 103 110 105 113 120 119 132 153
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 29.1%, from 5.236.000 euro in the year 2023, to 6.724.019 euro in 2024. The Net Profit increased by 6.265 euro, from 871.805 euro in 2023, to 873.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vatra Domnească Srl - CUI 29038003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.077 94.739 317.243 448.350 584.698 1.144.412 1.571.188 1.865.654 2.733.529 3.191.142
Current Assets 146.426 184.328 177.241 198.782 274.057 531.253 328.694 583.067 745.218 1.034.412
Inventories 61.131 47.310 63.136 68.457 83.218 110.697 128.796 198.336 413.189 379.219
Receivables 83.201 65.930 73.420 113.858 179.630 228.014 130.071 271.163 199.187 309.242
Cash 2.094 71.088 40.685 16.466 11.209 192.543 69.827 113.568 132.842 345.951
Shareholders Funds 73.236 74.385 90.667 118.957 261.013 390.559 651.787 1.073.018 1.721.710 1.916.443
Social Capital 1.125 1.113 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 157.582 209.125 410.995 537.038 599.157 958.372 1.098.783 1.245.085 1.658.250 2.242.984
Income in Advance 0 40 194 463 871 327.052 149.627 130.931 112.258 92.801
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.412 euro in 2024 which includes Inventories of 379.219 euro, Receivables of 309.242 euro and cash availability of 345.951 euro.
The company's Equity was valued at 1.916.443 euro, while total Liabilities amounted to 2.242.984 euro. Equity increased by 204.355 euro, from 1.721.710 euro in 2023, to 1.916.443 in 2024. The Debt Ratio was 52.7% in the year 2024.

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