Financial results - G.P. VITI-VINEXPERT SRL

Financial Summary - G.p. Viti-Vinexpert Srl
Unique identification code: 6118200
Registration number: J1994000581393
Nace: 1102
Sales - Ron
226.061
Net Profit - Ron
-32.707
Employees
6
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Company G.p. Viti-Vinexpert Srl with Fiscal Code 6118200 recorded a turnover of 2024 of 226.061, with a net profit of -32.707 and having an average number of employees of 6. 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 - G.p. Viti-Vinexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.010 251.991 355.434 361.183 404.563 368.709 350.359 353.597 349.049 226.061
Total Income - EUR 374.962 299.489 398.670 439.060 451.415 409.644 356.072 351.593 360.307 259.798
Total Expenses - EUR 372.060 297.161 388.904 431.368 446.260 397.777 377.541 381.956 381.557 292.505
Gross Profit/Loss - EUR 2.902 2.328 9.766 7.692 5.154 11.866 -21.469 -30.363 -21.250 -32.707
Net Profit/Loss - EUR 2.408 1.934 3.974 3.374 4.100 9.491 -21.469 -30.363 -21.250 -32.707
Employees 6 6 8 8 7 7 7 6 6 6
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 -34.9%, from 349.049 euro in the year 2023, to 226.061 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.p. Viti-Vinexpert Srl - CUI 6118200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.220 281.182 285.881 251.264 231.502 179.267 167.214 146.634 127.715 190.729
Current Assets 235.892 226.310 230.678 252.017 239.435 268.701 273.679 189.081 186.916 79.473
Inventories 187.239 176.726 193.450 215.367 181.807 178.262 201.957 128.130 121.779 63.404
Receivables 44.107 44.902 32.628 33.505 53.970 86.374 68.040 55.433 46.482 9.605
Cash 4.546 4.682 4.600 3.144 3.658 4.066 3.682 5.517 18.654 6.464
Shareholders Funds 186.175 186.210 187.033 186.975 187.454 188.071 162.432 132.573 110.920 148.920
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 164.294 321.283 183.437 184.604 165.306 154.727 186.151 121.105 132.450 60.889
Income in Advance 174.644 160.733 146.088 131.701 118.177 105.170 92.311 82.037 71.260 60.393
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 79.473 euro in 2024 which includes Inventories of 63.404 euro, Receivables of 9.605 euro and cash availability of 6.464 euro.
The company's Equity was valued at 148.920 euro, while total Liabilities amounted to 60.889 euro. Equity increased by 38.620 euro, from 110.920 euro in 2023, to 148.920 in 2024. The Debt Ratio was 22.5% in the year 2024.

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