Financial results - CARL REH WINERY SRL

Financial Summary - Carl Reh Winery Srl
Unique identification code: 6121230
Registration number: J1994016141404
Nace: 121
Sales - Ron
5.561.504
Net Profit - Ron
139.285
Employees
102
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Company Carl Reh Winery Srl with Fiscal Code 6121230 recorded a turnover of 2024 of 5.561.504, with a net profit of 139.285 and having an average number of employees of 102. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carl Reh Winery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.294.894 4.327.327 4.240.240 4.689.890 4.979.223 4.469.319 5.407.230 5.722.261 5.735.321 5.561.504
Total Income - EUR 4.580.406 4.840.605 4.745.650 5.467.210 5.790.722 5.179.798 5.926.259 6.793.849 7.251.758 6.947.942
Total Expenses - EUR 4.526.791 4.609.327 4.397.786 5.133.787 5.434.080 4.998.928 5.421.836 6.500.368 6.919.975 6.773.159
Gross Profit/Loss - EUR 53.614 231.278 347.864 333.422 356.642 180.870 504.423 293.480 331.783 174.783
Net Profit/Loss - EUR 53.614 231.278 229.122 333.422 326.738 138.402 411.888 241.965 261.160 139.285
Employees 98 95 101 105 110 109 108 100 104 102
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 decreased by -2.5%, from 5.735.321 euro in the year 2023, to 5.561.504 euro in 2024. The Net Profit decreased by -120.416 euro, from 261.160 euro in 2023, to 139.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carl Reh Winery Srl - CUI 6121230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.464.782 5.106.865 6.140.459 5.995.855 5.944.990 5.660.735 6.006.252 6.662.093 6.776.765 10.241.151
Current Assets 5.064.497 5.219.102 5.258.559 5.738.650 6.096.152 6.377.012 6.331.168 6.980.365 8.134.451 9.186.329
Inventories 3.073.666 3.211.268 3.501.727 4.038.494 4.287.110 4.710.255 4.768.937 5.461.586 6.510.697 7.730.307
Receivables 1.794.181 1.553.897 1.440.830 1.358.042 1.447.320 1.134.249 1.139.194 1.120.729 1.296.287 925.347
Cash 196.649 453.937 316.002 342.114 361.722 532.509 423.037 398.049 327.467 530.674
Shareholders Funds 5.421.323 5.597.311 6.788.590 6.997.430 7.188.655 7.190.776 7.443.202 7.708.259 7.946.045 11.925.531
Social Capital 7.964.004 7.882.783 7.749.393 7.607.177 7.459.856 7.318.435 7.156.141 7.178.343 7.156.575 7.116.579
Debts 4.265.711 4.641.558 3.871.614 4.051.125 4.088.437 4.151.670 4.278.756 5.201.856 6.148.042 6.778.582
Income in Advance 807.284 742.752 674.837 669.127 749.998 679.138 607.078 742.105 845.999 757.162
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 "121 - 121"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.186.329 euro in 2024 which includes Inventories of 7.730.307 euro, Receivables of 925.347 euro and cash availability of 530.674 euro.
The company's Equity was valued at 11.925.531 euro, while total Liabilities amounted to 6.778.582 euro. Equity increased by 4.023.893 euro, from 7.946.045 euro in 2023, to 11.925.531 in 2024. The Debt Ratio was 34.8% in the year 2024.

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