Financial results - ODOBESTI VINEX SRL

Financial Summary - Odobesti Vinex Srl
Unique identification code: 14729809
Registration number: J2002000283393
Nace: 1102
Sales - Ron
1.037.015
Net Profit - Ron
34.017
Employees
Open Account
Company Odobesti Vinex Srl with Fiscal Code 14729809 recorded a turnover of 2024 of 1.037.015, with a net profit of 34.017 and having an average number of employees of - . 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 - Odobesti Vinex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.091 1.023.307 1.083.999 1.075.999 1.116.439 972.839 1.266.629 2.068.011 2.177.474 1.037.015
Total Income - EUR 1.128.546 1.160.254 1.150.905 1.557.780 1.151.901 1.086.086 1.372.598 2.210.334 2.893.068 2.261.623
Total Expenses - EUR 1.122.407 1.156.066 1.107.373 1.551.038 1.137.779 1.031.021 1.293.871 2.061.131 2.831.640 2.227.606
Gross Profit/Loss - EUR 6.139 4.188 43.532 6.742 14.123 55.065 78.727 149.203 61.427 34.017
Net Profit/Loss - EUR 3.668 3.341 912 5.427 9.935 55.065 78.727 128.623 31.110 34.017
Employees 12 13 14 0 13 15 3 3 0 0
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 -52.1%, from 2.177.474 euro in the year 2023, to 1.037.015 euro in 2024. The Net Profit increased by 3.081 euro, from 31.110 euro in 2023, to 34.017 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 - Odobesti Vinex Srl - CUI 14729809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.483.788 1.390.370 1.284.356 1.655.784 1.491.748 1.433.301 1.401.516 1.629.989 2.236.152 2.611.310
Current Assets 763.195 707.169 703.631 830.119 749.412 944.342 1.388.384 1.129.524 1.583.126 1.842.679
Inventories 448.505 389.473 299.751 490.943 342.325 766.490 1.217.646 925.520 1.219.815 937.329
Receivables 304.653 305.459 397.867 327.782 398.762 161.617 161.969 197.135 349.533 905.350
Cash 10.038 12.238 6.013 11.394 8.324 16.235 8.769 6.869 13.778 0
Shareholders Funds 193.079 125.725 124.509 588.594 587.131 631.090 697.084 810.934 839.585 779.100
Social Capital 103.037 101.986 100.261 559.364 548.531 538.157 526.223 527.856 526.255 523.314
Debts 1.547.504 1.971.814 1.464.222 1.559.357 1.370.906 1.471.566 1.842.348 1.668.659 2.699.989 3.496.985
Income in Advance 506.400 454.853 399.256 337.952 283.123 285.539 279.207 281.013 280.161 309.839
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 1.842.679 euro in 2024 which includes Inventories of 937.329 euro, Receivables of 905.350 euro and cash availability of 0 euro.
The company's Equity was valued at 779.100 euro, while total Liabilities amounted to 3.496.985 euro. Equity decreased by -55.793 euro, from 839.585 euro in 2023, to 779.100 in 2024. The Debt Ratio was 76.3% in the year 2024.

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