Financial Summary -
Romanian Wine & Spirit Trade Co. S.r.l.
Unique identification code:26123023
Registration number:J2009000691012
Nace:4634
Sales - Ron
45.183.570
Net Profit - Ron
134.651
Employees
74
Open Account
Company Romanian Wine & Spirit Trade Co. S.r.l. with Fiscal Code 26123023
recorded a turnover of 2024 of
45.183.570,
with a net profit of
134.651
and having an average number of employees of
74.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Wine & Spirit Trade Co. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
724.626
376.931
35.564
19.562
10.480
18.554.286
33.462.967
37.433.521
43.802.910
45.183.570
Total Income - EUR
724.880
376.931
35.564
19.562
11.373
18.593.378
33.487.551
37.686.245
44.646.325
45.619.470
Total Expenses - EUR
702.187
346.342
25.397
11.010
7.530
18.448.548
33.165.413
37.493.075
44.372.737
45.448.842
Gross Profit/Loss - EUR
22.693
30.589
10.167
8.552
3.843
144.830
322.138
193.170
273.589
170.628
Net Profit/Loss - EUR
14.664
22.086
9.340
7.960
3.496
123.705
273.323
162.258
199.440
134.651
Employees
23
8
2
1
0
54
61
64
66
74
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 3.7%, from 43.802.910 euro in the year 2023, to 45.183.570 euro in 2024.
The Net Profit decreased by -63.674 euro, from 199.440 euro in 2023, to 134.651 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Wine & Spirit Trade Co. S.r.l. - CUI 26123023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.100.268
1.095.638
1.075.174
1.067.195
1.043.479
1.103.339
2.353.546
3.074.183
3.880.780
4.456.544
Current Assets
267.988
7.435
20.388
6.129
14.981
13.331.438
10.385.569
11.344.109
14.982.648
23.520.155
Inventories
15.690
976
38
37
1.237
2.151.736
3.473.699
3.706.516
6.541.975
11.079.236
Receivables
249.905
5.945
19.858
5.482
13.106
11.043.952
6.622.728
7.601.945
7.900.225
11.930.384
Cash
2.393
515
492
610
638
135.751
289.143
35.648
540.448
510.535
Shareholders Funds
78.001
99.291
106.951
22.693
25.750
201.053
381.436
386.454
424.530
462.874
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
876.479
1.004.696
690.947
676.337
1.033.919
14.233.725
12.358.281
14.036.161
18.422.414
27.503.255
Income in Advance
414.883
264.512
298.591
374.294
0
0
0
0
18.559
14.354
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.520.155 euro in 2024 which includes Inventories of
11.079.236 euro, Receivables of
11.930.384 euro and cash availability of
510.535 euro.
The company's Equity was valued at
462.874 euro, while total Liabilities amounted to
27.503.255 euro.
Equity increased by 40.716 euro, from 424.530 euro in 2023, to 462.874 in 2024.
The Debt Ratio was 98.3% in the year 2024.
Comments - Romanian Wine & Spirit Trade Co. S.r.l.
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Comments - Romanian Wine & Spirit Trade Co. S.r.l.