The most important financial indicators for the company Prodvinalco Sa - Unique Identification Number 199222:
sales in 2023 was
14.127.242
euro, registering a net profit of
3.539.151
euro and having an average number of
104
employees.
Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prodvinalco Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.246.021
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
Total Income - EUR
6.201.605
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
Total Expenses - EUR
5.989.885
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
Gross Profit/Loss - EUR
211.720
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
Net Profit/Loss - EUR
136.405
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
Employees
94
95
95
106
101
100
103
107
106
104
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.9%, from 12.125.301 euro in the year 2022, to 14.127.242 euro in 2023.
The Net Profit increased by 798.334 euro, from 2.749.154 euro in 2022, to 3.539.151 in the last year.
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 -
Prodvinalco Sa - CUI 199222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.958.095
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
Current Assets
5.362.265
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
Inventories
1.320.938
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
Receivables
3.638.358
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
Cash
402.968
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
Shareholders Funds
7.107.961
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
Social Capital
702.685
708.550
701.323
689.456
676.803
663.696
651.114
636.675
638.650
636.713
Debts
4.246.729
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
Income in Advance
0
81.036
0
0
11
5.358
8.210
18.610
26.271
114.027
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.818.786 euro in 2023 which includes Inventories of
8.736.756 euro, Receivables of
4.047.772 euro and cash availability of
3.034.258 euro.
The company's Equity was valued at
15.998.499 euro, while total Liabilities amounted to
5.966.966 euro.
Equity increased by 1.838.052 euro, from 14.203.518 euro in 2022, to 15.998.499 in 2023.
The Debt Ratio was 27.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Prodvinalco Sa