Financial results - PRODUCTIE VINZARE "NELY" SRL

Financial Summary - Productie Vinzare "Nely" Srl
Unique identification code: 5179986
Registration number: J14/6/1994
Nace: 220
Sales - Ron
907.589
Net Profit - Ron
856
Employees
13
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Company Productie Vinzare "Nely" Srl with Fiscal Code 5179986 recorded a turnover of 2024 of 907.589, with a net profit of 856 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Vinzare "Nely" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.577 375.986 234.358 322.384 434.630 715.976 1.130.769 1.332.546 1.007.783 907.589
Total Income - EUR 370.485 388.855 272.119 356.807 1.326.992 830.707 1.106.641 1.391.387 1.220.230 943.843
Total Expenses - EUR 373.143 367.622 267.854 336.463 753.962 794.424 1.010.518 1.297.378 1.150.230 940.386
Gross Profit/Loss - EUR -2.657 21.233 4.266 20.344 573.030 36.283 96.123 94.008 70.000 3.457
Net Profit/Loss - EUR -2.657 19.297 282 17.150 476.434 27.988 81.595 77.223 56.852 856
Employees 13 12 6 9 10 12 13 12 12 13
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 -9.4%, from 1.007.783 euro in the year 2023, to 907.589 euro in 2024. The Net Profit decreased by -55.678 euro, from 56.852 euro in 2023, to 856 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 - Productie Vinzare "Nely" Srl - CUI 5179986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.300 312.287 360.718 474.690 887.558 1.001.028 1.005.660 1.032.594 789.167 649.839
Current Assets 174.076 137.818 196.403 231.831 485.582 412.701 575.505 584.034 581.153 747.237
Inventories 118.781 80.813 121.145 142.626 332.152 275.121 236.686 277.241 318.370 456.344
Receivables 55.097 54.429 71.165 86.539 122.921 81.725 120.528 248.740 236.018 221.031
Cash 198 2.575 4.093 2.665 30.510 55.855 218.291 58.053 26.766 69.861
Shareholders Funds 248.365 265.130 260.925 273.287 744.429 675.610 742.223 821.749 872.023 866.166
Social Capital 1.134 1.122 1.103 1.083 1.062 1.042 1.019 1.022 1.019 1.013
Debts 205.011 184.975 296.196 433.234 533.753 656.990 775.376 746.928 466.256 514.722
Income in Advance 0 0 0 0 99.207 81.128 63.566 47.952 32.042 16.187
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.237 euro in 2024 which includes Inventories of 456.344 euro, Receivables of 221.031 euro and cash availability of 69.861 euro.
The company's Equity was valued at 866.166 euro, while total Liabilities amounted to 514.722 euro. Equity decreased by -983 euro, from 872.023 euro in 2023, to 866.166 in 2024. The Debt Ratio was 36.8% in the year 2024.

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