Financial results - PRODVINALCO SA

0.00
Financial Summary - Prodvinalco Sa
Unique identification code: 199222
Registration number: J12/68/1991
Nace: 1101
Sales - Ron
14.127.242
Net Profit - Ron
3.539.151
Employee
104
Open Account
The most important financial indicators for the company Prodvinalco Sa - Unique Identification Number 199222: sales in 2023 was 14.127.242 euro, registering a net profit of 3.539.151 euro and having an average number of 104 employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodvinalco Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.246.021 5.298.313 9.201.197 11.879.306 11.354.332 10.224.599 11.130.520 10.985.483 12.125.301 14.127.242
Total Income - EUR 6.201.605 5.776.551 9.357.863 12.060.492 11.568.850 10.727.072 11.045.009 11.526.925 13.390.573 14.512.423
Total Expenses - EUR 5.989.885 5.041.470 6.472.297 8.364.360 8.143.412 7.820.641 7.574.591 8.286.335 10.234.083 10.444.906
Gross Profit/Loss - EUR 211.720 735.081 2.885.566 3.696.133 3.425.438 2.906.431 3.470.418 3.240.590 3.156.490 4.067.517
Net Profit/Loss - EUR 136.405 588.793 2.447.148 2.973.499 2.912.404 2.480.042 3.023.234 2.831.456 2.749.154 3.539.151
Employees 94 95 95 106 101 100 103 107 106 104
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.9%, from 12.125.301 euro in the year 2022, to 14.127.242 euro in 2023. The Net Profit increased by 798.334 euro, from 2.749.154 euro in 2022, to 3.539.151 in the last year.
See Company Data

Check the financial reports for the company - Prodvinalco Sa

Rating financiar

Rating financiar -
Prodvinalco Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Prodvinalco Sa - CUI 199222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.255.473 6.051.085 5.873.466 8.752.310 10.347.173 8.855.843 8.979.341 7.104.404 6.396.132 5.958.095
Current Assets 5.362.265 2.842.346 5.935.173 7.678.542 6.155.803 6.447.658 8.958.544 12.185.636 13.751.499 15.818.786
Inventories 1.320.938 1.057.899 842.472 1.778.883 1.613.226 1.467.937 3.588.974 6.350.896 7.647.598 8.736.756
Receivables 3.638.358 1.249.978 3.251.969 3.285.186 1.878.689 3.403.587 2.742.386 3.720.867 3.636.396 4.047.772
Cash 402.968 534.469 1.840.731 2.614.473 2.663.888 1.576.134 2.627.185 2.113.873 2.467.505 3.034.258
Shareholders Funds 7.107.961 7.255.181 7.818.665 9.455.929 10.305.965 11.436.215 12.710.744 13.238.147 14.203.518 15.998.499
Social Capital 702.685 708.550 701.323 689.456 676.803 663.696 651.114 636.675 638.650 636.713
Debts 4.246.729 1.943.405 5.268.450 7.240.193 4.746.049 5.385.905 4.568.653 4.844.230 5.444.283 5.966.966
Income in Advance 0 81.036 0 0 11 5.358 8.210 18.610 26.271 114.027
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.818.786 euro in 2023 which includes Inventories of 8.736.756 euro, Receivables of 4.047.772 euro and cash availability of 3.034.258 euro.
The company's Equity was valued at 15.998.499 euro, while total Liabilities amounted to 5.966.966 euro. Equity increased by 1.838.052 euro, from 14.203.518 euro in 2022, to 15.998.499 in 2023. The Debt Ratio was 27.0% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.