Financial results - VINALCOOL SA

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Financial Summary - Vinalcool Sa
Unique identification code: 947439
Registration number: J04/144/1991
Nace: 1102
Sales - Ron
331.103
Net Profit - Ron
43.180
Employee
7
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The most important financial indicators for the company Vinalcool Sa - Unique Identification Number 947439: sales in 2023 was 331.103 euro, registering a net profit of 43.180 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.243 167.239 189.304 203.369 212.771 231.618 267.322 282.163 299.228 331.103
Total Income - EUR 155.881 176.239 185.562 203.370 342.938 296.648 342.363 284.475 301.872 331.105
Total Expenses - EUR 124.645 128.364 138.553 142.071 284.940 207.442 169.798 219.958 261.460 284.614
Gross Profit/Loss - EUR 31.236 47.875 47.010 61.299 57.997 89.206 172.565 64.517 40.411 46.491
Net Profit/Loss - EUR 25.791 39.685 38.886 58.692 54.568 86.239 169.274 61.961 37.401 43.180
Employees 9 9 9 9 9 10 9 7 7 7
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 11.0%, from 299.228 euro in the year 2022, to 331.103 euro in 2023. The Net Profit increased by 5.892 euro, from 37.401 euro in 2022, to 43.180 in the last year.
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Vinalcool Sa

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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 - Vinalcool Sa - CUI 947439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.013.379 2.069.434 1.973.838 1.873.866 1.789.889 1.784.303 1.900.867 1.930.335 1.959.034 1.943.468
Current Assets 53.410 54.218 53.538 63.837 72.937 101.011 152.366 145.420 144.939 188.896
Inventories 21.677 21.858 15.498 15.236 14.956 14.667 14.389 14.069 16.879 16.828
Receivables 29.293 29.476 35.667 43.708 38.376 40.777 38.009 43.684 65.262 80.474
Cash 2.217 2.659 2.151 4.674 19.390 45.357 99.761 87.464 62.595 91.392
Shareholders Funds 1.692.342 1.746.153 1.767.230 1.796.017 1.817.625 1.862.999 1.996.955 2.014.631 2.058.283 2.095.221
Social Capital 339.178 342.009 338.521 332.792 326.685 320.358 314.285 307.316 308.269 307.334
Debts 409.795 370.139 315.045 261.827 81.717 29.845 32.902 113.740 164.965 110.998
Income in Advance 0 0 0 0 0 0 0 0 1.297 0
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 "1102 - 1102"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.896 euro in 2023 which includes Inventories of 16.828 euro, Receivables of 80.474 euro and cash availability of 91.392 euro.
The company's Equity was valued at 2.095.221 euro, while total Liabilities amounted to 110.998 euro. Equity increased by 43.180 euro, from 2.058.283 euro in 2022, to 2.095.221 in 2023.
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