Financial results - PODGORIA SILVANIA SRL

Financial Summary - Podgoria Silvania Srl
Unique identification code: 31785728
Registration number: J2013000208314
Nace: 1102
Sales - Ron
1.215.724
Net Profit - Ron
157.374
Employees
18
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Company Podgoria Silvania Srl with Fiscal Code 31785728 recorded a turnover of 2024 of 1.215.724, with a net profit of 157.374 and having an average number of employees of 18. 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 - Podgoria Silvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.841 108.279 129.859 246.679 354.107 414.995 817.525 942.598 962.019 1.215.724
Total Income - EUR 241.458 174.090 343.678 476.828 597.045 657.182 1.126.674 1.298.687 1.307.492 1.292.876
Total Expenses - EUR 188.891 172.836 342.709 472.866 559.689 567.744 953.343 1.043.833 1.159.860 1.112.789
Gross Profit/Loss - EUR 52.567 1.254 969 3.962 37.356 89.438 173.331 254.855 147.631 180.087
Net Profit/Loss - EUR 44.435 216 385 781 34.528 86.585 166.653 247.313 129.183 157.374
Employees 12 8 11 10 9 0 10 13 0 18
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 27.1%, from 962.019 euro in the year 2023, to 1.215.724 euro in 2024. The Net Profit increased by 28.913 euro, from 129.183 euro in 2023, to 157.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podgoria Silvania Srl - CUI 31785728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.993 14.841 14.589 231.889 232.064 218.805 379.830 707.195 664.277 601.903
Current Assets 329.912 392.238 564.829 874.907 1.028.783 1.123.913 1.404.487 1.320.564 1.393.825 1.350.072
Inventories 225.959 288.451 455.999 626.647 700.911 733.876 873.268 740.101 908.728 852.116
Receivables 59.917 90.779 93.546 222.559 286.495 355.883 477.778 507.929 311.417 378.613
Cash 44.036 13.008 15.284 25.702 41.376 34.154 53.441 72.535 173.679 119.343
Shareholders Funds 140.960 139.738 137.759 136.012 167.906 251.308 412.388 660.981 789.569 919.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.945 267.340 472.327 1.012.848 1.005.420 1.023.350 1.322.784 976.326 924.499 735.547
Income in Advance 0 0 0 0 87.520 68.061 49.146 390.452 344.034 297.130
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 1.350.072 euro in 2024 which includes Inventories of 852.116 euro, Receivables of 378.613 euro and cash availability of 119.343 euro.
The company's Equity was valued at 919.299 euro, while total Liabilities amounted to 735.547 euro. Equity increased by 134.142 euro, from 789.569 euro in 2023, to 919.299 in 2024. The Debt Ratio was 37.7% in the year 2024.

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