Financial results - CASA DE VINURI BECIU SRL

Financial Summary - Casa De Vinuri Beciu Srl
Unique identification code: 18273704
Registration number: J39/9/2006
Nace: 1102
Sales - Ron
950.711
Net Profit - Ron
20.297
Employees
11
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Company Casa De Vinuri Beciu Srl with Fiscal Code 18273704 recorded a turnover of 2024 of 950.711, with a net profit of 20.297 and having an average number of employees of 11. 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 - Casa De Vinuri Beciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.601 265.201 831.352 620.130 289.377 534.462 411.164 401.860 504.825 950.711
Total Income - EUR 191.240 421.461 737.107 865.659 423.325 562.086 617.067 706.380 876.476 1.381.546
Total Expenses - EUR 211.795 408.284 633.196 839.240 400.440 540.373 596.908 684.292 857.244 1.357.054
Gross Profit/Loss - EUR -20.554 13.177 103.912 26.419 22.885 21.713 20.159 22.088 19.231 24.491
Net Profit/Loss - EUR -20.554 13.177 90.080 20.149 19.919 17.906 17.831 18.817 14.919 20.297
Employees 5 5 4 6 6 5 8 8 10 11
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 89.4%, from 504.825 euro in the year 2023, to 950.711 euro in 2024. The Net Profit increased by 5.462 euro, from 14.919 euro in 2023, to 20.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Vinuri Beciu Srl - CUI 18273704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800.474 733.076 659.571 580.904 674.655 698.586 952.397 922.492 953.986 900.428
Current Assets 166.364 262.240 120.881 305.008 324.400 281.283 372.111 464.219 535.074 487.489
Inventories 150.260 234.322 114.220 291.891 313.593 265.010 356.878 296.551 344.031 260.382
Receivables 15.378 24.035 4.981 13.102 6.966 10.214 31.798 166.255 185.790 219.810
Cash 726 3.883 1.681 15 3.840 6.059 -16.565 1.414 5.253 7.297
Shareholders Funds -15.755 -2.417 87.704 106.243 124.104 139.658 154.392 173.688 188.080 207.326
Social Capital 22.499 22.270 21.893 21.491 21.075 20.676 20.217 20.280 20.218 20.105
Debts 629.280 997.733 409.511 528.049 570.366 566.818 927.638 994.724 1.110.269 1.015.660
Income in Advance 353.313 324.615 283.238 251.621 304.584 273.394 242.478 218.300 190.712 164.931
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 487.489 euro in 2024 which includes Inventories of 260.382 euro, Receivables of 219.810 euro and cash availability of 7.297 euro.
The company's Equity was valued at 207.326 euro, while total Liabilities amounted to 1.015.660 euro. Equity increased by 20.297 euro, from 188.080 euro in 2023, to 207.326 in 2024. The Debt Ratio was 73.2% in the year 2024.

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