Financial results - A&C VINUM SRL

Financial Summary - A&C Vinum Srl
Unique identification code: 38071815
Registration number: J39/810/2017
Nace: 1102
Sales - Ron
40.475
Net Profit - Ron
3.022
Employees
3
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Company A&C Vinum Srl with Fiscal Code 38071815 recorded a turnover of 2024 of 40.475, with a net profit of 3.022 and having an average number of employees of 3. 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 - A&C Vinum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.753 20.780 21.853 35.496 32.419 34.286 35.168 40.475
Total Income - EUR - - 16.894 29.925 18.038 34.571 34.988 31.962 32.666 38.070
Total Expenses - EUR - - 17.827 34.038 26.174 26.302 28.305 31.020 30.228 34.664
Gross Profit/Loss - EUR - - -933 -4.113 -8.136 8.269 6.684 942 2.438 3.406
Net Profit/Loss - EUR - - -990 -4.321 -8.355 7.594 6.372 614 2.104 3.022
Employees - - 3 0 2 3 3 3 3 3
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 15.7%, from 35.168 euro in the year 2023, to 40.475 euro in 2024. The Net Profit increased by 929 euro, from 2.104 euro in 2023, to 3.022 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 - A&C Vinum Srl - CUI 38071815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 665 582 496 408
Current Assets - - 13.252 22.803 21.549 26.130 33.738 20.906 22.087 21.314
Inventories - - 11.141 20.103 20.115 18.858 21.009 18.750 16.191 13.648
Receivables - - 0 0 9 9 9 9 0 0
Cash - - 2.111 2.700 1.425 7.263 12.720 2.146 5.896 7.666
Shareholders Funds - - -947 -5.250 -9.266 -1.496 4.909 5.538 7.626 10.605
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.199 28.052 30.815 27.626 29.494 15.949 14.957 11.117
Income in Advance - - 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 "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 21.314 euro in 2024 which includes Inventories of 13.648 euro, Receivables of 0 euro and cash availability of 7.666 euro.
The company's Equity was valued at 10.605 euro, while total Liabilities amounted to 11.117 euro. Equity increased by 3.022 euro, from 7.626 euro in 2023, to 10.605 in 2024.

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