Financial results - PRODVINALCO SA

Financial Summary - Prodvinalco Sa
Unique identification code: 199222
Registration number: J1991000068121
Nace: 1101
Sales - Ron
13.830.098
Net Profit - Ron
3.944.231
Employees
104
Open Account
Company Prodvinalco Sa with Fiscal Code 199222 recorded a turnover of 2024 of 13.830.098, with a net profit of 3.944.231 and having an average number of employees of 104. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.298.313 9.201.197 11.879.306 11.354.332 10.224.599 11.130.520 10.985.483 12.125.301 14.127.242 13.830.098
Total Income - EUR 5.776.551 9.357.863 12.060.492 11.568.850 10.727.072 11.045.009 11.526.925 13.390.573 14.512.423 14.569.004
Total Expenses - EUR 5.041.470 6.472.297 8.364.360 8.143.412 7.820.641 7.574.591 8.286.335 10.234.083 10.444.906 10.055.288
Gross Profit/Loss - EUR 735.081 2.885.566 3.696.133 3.425.438 2.906.431 3.470.418 3.240.590 3.156.490 4.067.517 4.513.716
Net Profit/Loss - EUR 588.793 2.447.148 2.973.499 2.912.404 2.480.042 3.023.234 2.831.456 2.749.154 3.539.151 3.944.231
Employees 95 95 106 101 100 103 107 106 104 104
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 -1.6%, from 14.127.242 euro in the year 2023, to 13.830.098 euro in 2024. The Net Profit increased by 424.859 euro, from 3.539.151 euro in 2023, to 3.944.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodvinalco Sa - CUI 199222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.396.132 7.104.404 8.979.341 8.855.843 10.347.173 8.752.310 5.873.466 6.051.085 6.255.473 6.160.582
Current Assets 2.842.346 5.935.173 7.678.542 6.155.803 6.447.658 8.958.544 12.185.636 13.751.499 15.818.786 17.269.436
Inventories 1.057.899 842.472 1.778.883 1.613.226 1.467.937 3.588.974 6.350.896 7.647.598 8.736.756 11.311.335
Receivables 1.249.978 3.251.969 3.285.186 1.878.689 3.403.587 2.742.386 3.720.867 3.636.396 4.047.772 4.097.526
Cash 534.469 1.840.731 2.614.473 2.663.888 1.576.134 2.627.185 2.113.873 2.467.505 3.034.258 1.860.575
Shareholders Funds 7.255.181 7.818.665 9.455.929 10.305.965 11.436.215 12.710.744 13.238.147 14.203.518 15.998.499 17.228.072
Social Capital 708.550 701.323 689.456 676.803 663.696 651.114 636.675 638.650 636.713 633.155
Debts 1.943.405 5.268.450 7.240.193 4.746.049 5.385.905 4.568.653 4.844.230 5.444.283 5.966.966 6.030.096
Income in Advance 81.036 0 0 11 5.358 8.210 18.610 26.271 114.027 102.294
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.269.436 euro in 2024 which includes Inventories of 11.311.335 euro, Receivables of 4.097.526 euro and cash availability of 1.860.575 euro.
The company's Equity was valued at 17.228.072 euro, while total Liabilities amounted to 6.030.096 euro. Equity increased by 1.318.985 euro, from 15.998.499 euro in 2023, to 17.228.072 in 2024. The Debt Ratio was 25.8% in the year 2024.

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