Financial results - CASA DE VINURI PODGORIA SRL

Financial Summary - Casa De Vinuri Podgoria Srl
Unique identification code: 23791931
Registration number: J2008000616108
Nace: 1102
Sales - Ron
231.689
Net Profit - Ron
12.633
Employees
7
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Company Casa De Vinuri Podgoria Srl with Fiscal Code 23791931 recorded a turnover of 2024 of 231.689, with a net profit of 12.633 and having an average number of employees of 7. 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 Podgoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.444 143.020 175.581 157.543 187.212 127.577 267.897 142.722 271.100 231.689
Total Income - EUR 250.357 277.876 454.458 284.290 248.177 240.880 455.824 373.612 402.832 385.937
Total Expenses - EUR 220.898 215.628 407.415 238.163 239.867 235.412 362.512 366.894 320.950 370.722
Gross Profit/Loss - EUR 29.459 62.248 47.043 46.127 8.311 5.468 93.312 6.718 81.882 15.216
Net Profit/Loss - EUR 26.140 52.279 45.287 44.552 4.569 4.192 90.421 5.207 68.397 12.633
Employees 4 5 5 6 5 6 6 5 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 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 -14.1%, from 271.100 euro in the year 2023, to 231.689 euro in 2024. The Net Profit decreased by -55.382 euro, from 68.397 euro in 2023, to 12.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Vinuri Podgoria Srl - CUI 23791931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.694 316.563 366.434 418.228 420.392 603.887 978.298 1.017.169 1.019.248 950.201
Current Assets 82.451 148.434 136.267 139.949 117.968 539.233 661.757 212.318 246.834 222.730
Inventories 45.575 55.300 54.100 73.799 58.812 56.621 93.964 142.561 134.814 128.465
Receivables 33.536 28.718 29.372 20.162 13.990 443.750 443.543 14.784 23.906 15.157
Cash 3.340 64.417 52.796 45.988 45.165 38.862 124.250 54.972 88.115 79.108
Shareholders Funds 228.878 278.823 267.998 307.631 306.243 306.464 405.268 408.815 481.618 490.625
Social Capital 33.093 32.756 32.202 31.611 30.998 30.411 29.736 29.829 29.738 29.572
Debts 237.267 186.173 234.703 250.546 232.117 528.728 952.963 542.356 522.211 436.651
Income in Advance 0 0 0 0 0 309.480 281.824 278.316 262.254 245.655
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 222.730 euro in 2024 which includes Inventories of 128.465 euro, Receivables of 15.157 euro and cash availability of 79.108 euro.
The company's Equity was valued at 490.625 euro, while total Liabilities amounted to 436.651 euro. Equity increased by 11.699 euro, from 481.618 euro in 2023, to 490.625 in 2024. The Debt Ratio was 37.2% in the year 2024.

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