Financial results - CASA DE VINURI COTNARI SA

Financial Summary - Casa De Vinuri Cotnari Sa
Unique identification code: 29167873
Registration number: J2011001765221
Nace: 1102
Sales - Ron
7.337.745
Net Profit - Ron
2.438.375
Employees
25
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Company Casa De Vinuri Cotnari Sa with Fiscal Code 29167873 recorded a turnover of 2024 of 7.337.745, with a net profit of 2.438.375 and having an average number of employees of 25. 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 Cotnari Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.478.904 2.942.684 6.856.155 6.268.426 6.928.763 6.308.968 4.662.061 5.485.959 5.199.239 7.337.745
Total Income - EUR 4.650.538 4.995.809 7.924.845 6.615.848 6.938.351 5.402.936 5.385.251 5.580.663 5.705.453 7.831.330
Total Expenses - EUR 3.028.657 3.854.697 4.716.542 6.197.420 5.661.852 3.748.219 3.832.775 4.299.237 4.512.810 4.939.834
Gross Profit/Loss - EUR 1.621.881 1.141.112 3.208.303 418.428 1.276.499 1.654.717 1.552.476 1.281.426 1.192.643 2.891.497
Net Profit/Loss - EUR 1.578.376 1.096.527 2.676.913 418.428 1.075.453 1.389.741 1.303.873 1.080.315 1.024.585 2.438.375
Employees 15 17 21 33 30 22 17 18 21 25
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 41.9%, from 5.199.239 euro in the year 2023, to 7.337.745 euro in 2024. The Net Profit increased by 1.419.516 euro, from 1.024.585 euro in 2023, to 2.438.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Vinuri Cotnari Sa - CUI 29167873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.912.124 7.944.278 8.677.153 9.327.953 9.932.344 9.058.698 8.784.330 8.183.072 7.544.584 6.761.963
Current Assets 935.663 3.069.825 5.219.223 5.073.683 4.859.946 4.362.452 3.148.465 2.267.702 2.954.057 4.650.960
Inventories 106.758 2.172.382 2.506.609 3.359.318 2.998.477 2.078.163 2.152.479 1.818.964 2.225.336 2.545.493
Receivables 789.469 678.745 2.449.197 1.607.713 1.787.046 2.196.111 879.350 380.481 643.278 1.858.915
Cash 39.436 218.698 263.417 106.652 74.423 88.178 116.637 68.257 85.444 246.552
Shareholders Funds 6.758.078 7.668.483 10.158.016 10.276.925 10.942.623 10.182.891 8.388.518 3.821.439 4.834.436 5.155.915
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 2.089.709 3.345.619 3.738.361 2.922.547 2.793.340 2.322.190 2.766.091 5.966.665 5.120.499 5.806.745
Income in Advance 0 0 0 1.202.165 1.056.327 916.069 778.187 662.670 543.706 450.263
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 4.650.960 euro in 2024 which includes Inventories of 2.545.493 euro, Receivables of 1.858.915 euro and cash availability of 246.552 euro.
The company's Equity was valued at 5.155.915 euro, while total Liabilities amounted to 5.806.745 euro. Equity increased by 348.497 euro, from 4.834.436 euro in 2023, to 5.155.915 in 2024. The Debt Ratio was 50.9% in the year 2024.

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