Financial results - COTNARI SA

Financial Summary - Cotnari Sa
Unique identification code: 1955782
Registration number: J1991000613228
Nace: 121
Sales - Ron
28.688.121
Net Profit - Ron
2.113.847
Employees
270
Open Account
Company Cotnari Sa with Fiscal Code 1955782 recorded a turnover of 2024 of 28.688.121, with a net profit of 2.113.847 and having an average number of employees of 270. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotnari Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.441.735 30.964.456 32.418.009 34.149.502 30.366.320 29.506.000 33.639.381 26.923.562 27.167.112 28.688.121
Total Income - EUR 32.372.075 36.390.598 35.232.634 35.266.863 35.753.588 27.911.436 31.645.997 24.766.590 27.807.005 31.629.367
Total Expenses - EUR 30.882.171 30.472.874 32.666.127 33.045.525 34.671.823 27.057.918 30.231.709 23.125.883 26.112.329 29.289.145
Gross Profit/Loss - EUR 1.489.904 5.917.724 2.566.507 2.221.338 1.081.765 853.517 1.414.288 1.640.707 1.694.676 2.340.222
Net Profit/Loss - EUR 1.279.019 5.107.621 2.164.178 1.924.002 936.048 739.913 1.149.640 1.410.270 1.456.169 2.113.847
Employees 363 390 424 429 365 287 310 291 274 270
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 6.2%, from 27.167.112 euro in the year 2023, to 28.688.121 euro in 2024. The Net Profit increased by 665.816 euro, from 1.456.169 euro in 2023, to 2.113.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotnari Sa - CUI 1955782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.467.142 18.936.984 19.920.240 18.773.724 16.697.122 17.074.205 17.812.976 16.927.229 16.733.990 17.632.084
Current Assets 17.031.680 20.071.001 22.868.213 22.593.367 22.957.046 24.666.419 22.952.919 21.788.472 23.364.305 24.900.010
Inventories 11.622.227 13.933.416 15.273.831 14.878.841 15.987.854 15.667.018 11.836.155 10.765.713 10.021.315 12.298.936
Receivables 5.222.521 4.834.741 6.230.984 6.432.417 6.236.092 7.060.302 6.435.579 7.450.109 8.716.524 8.946.130
Cash 186.932 1.302.845 1.363.398 1.282.108 733.100 1.939.099 4.681.185 3.572.650 4.626.466 3.654.945
Shareholders Funds 19.071.742 23.743.015 25.219.594 26.376.808 26.503.963 26.741.424 27.112.819 28.142.707 29.035.344 30.321.195
Social Capital 3.867.611 3.828.166 3.763.387 3.694.323 3.622.773 3.554.094 3.475.278 3.486.060 3.475.489 3.456.065
Debts 5.114.892 15.264.970 7.031.592 5.349.462 5.099.350 7.362.252 5.595.636 3.067.502 4.181.520 5.399.496
Income in Advance 12.312.187 11.447.930 10.537.267 9.640.820 8.050.855 7.636.948 8.057.440 7.505.492 6.881.431 6.811.404
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 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.900.010 euro in 2024 which includes Inventories of 12.298.936 euro, Receivables of 8.946.130 euro and cash availability of 3.654.945 euro.
The company's Equity was valued at 30.321.195 euro, while total Liabilities amounted to 5.399.496 euro. Equity increased by 1.448.122 euro, from 29.035.344 euro in 2023, to 30.321.195 in 2024. The Debt Ratio was 12.7% in the year 2024.

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