Financial results - CASA DE VINURI NEGRINI SRL

Financial Summary - Casa De Vinuri Negrini Srl
Unique identification code: 18603020
Registration number: J2006006662406
Nace: 1102
Sales - Ron
786.303
Net Profit - Ron
116.580
Employees
9
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Company Casa De Vinuri Negrini Srl with Fiscal Code 18603020 recorded a turnover of 2024 of 786.303, with a net profit of 116.580 and having an average number of employees of 9. 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 Negrini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.254 177.274 242.853 266.181 306.930 226.478 433.426 548.414 720.575 786.303
Total Income - EUR 260.648 234.772 268.869 276.456 315.291 263.843 438.050 643.710 938.714 933.328
Total Expenses - EUR 275.671 208.560 201.677 182.295 219.179 208.790 299.211 500.112 808.228 798.323
Gross Profit/Loss - EUR -15.024 26.212 67.193 94.161 96.111 55.053 138.839 143.597 130.486 135.005
Net Profit/Loss - EUR -15.024 23.453 61.229 91.547 93.098 53.025 134.853 138.904 119.932 116.580
Employees 9 4 4 4 4 6 6 7 11 9
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 9.7%, from 720.575 euro in the year 2023, to 786.303 euro in 2024. The Net Profit decreased by -2.681 euro, from 119.932 euro in 2023, to 116.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Vinuri Negrini Srl - CUI 18603020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.808 430.415 418.104 390.010 356.083 358.285 411.506 549.590 747.646 961.914
Current Assets 112.368 120.394 141.592 162.445 190.677 198.159 320.128 572.635 392.707 466.740
Inventories 77.054 95.413 117.611 141.450 172.231 173.819 202.401 365.707 363.675 442.673
Receivables 29.188 17.499 11.953 10.285 16.321 20.114 112.467 188.391 11.203 5.546
Cash 6.126 7.483 12.028 10.711 2.124 4.225 5.260 18.537 17.829 18.521
Shareholders Funds 6.833 109.916 170.748 238.804 288.680 299.696 378.621 445.614 472.224 506.670
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 373.990 441.375 338.994 268.875 218.120 219.861 227.619 432.420 451.023 678.749
Income in Advance 63.703 61.614 50.269 45.195 40.149 37.015 125.443 244.501 217.573 244.760
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 466.740 euro in 2024 which includes Inventories of 442.673 euro, Receivables of 5.546 euro and cash availability of 18.521 euro.
The company's Equity was valued at 506.670 euro, while total Liabilities amounted to 678.749 euro. Equity increased by 37.085 euro, from 472.224 euro in 2023, to 506.670 in 2024. The Debt Ratio was 47.5% in the year 2024.

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