Financial results - SANVINO PROD SRL

Financial Summary - Sanvino Prod Srl
Unique identification code: 26051156
Registration number: J2009009461409
Nace: 1102
Sales - Ron
191.130
Net Profit - Ron
39.797
Employees
7
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Company Sanvino Prod Srl with Fiscal Code 26051156 recorded a turnover of 2024 of 191.130, with a net profit of 39.797 and having an average number of employees of 7. 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 - Sanvino Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.749 55.259 90.577 167.888 252.777 147.106 200.827 240.742 197.164 191.130
Total Income - EUR 56.295 227.837 143.547 350.381 383.422 327.119 325.009 335.631 367.639 379.440
Total Expenses - EUR 162.919 275.909 323.576 349.404 336.567 285.779 309.044 297.615 316.129 336.797
Gross Profit/Loss - EUR -106.625 -48.072 -180.029 977 46.855 41.340 15.964 38.016 51.510 42.643
Net Profit/Loss - EUR -107.797 -48.626 -189.747 -702 44.328 39.681 13.966 35.608 49.538 39.797
Employees 6 6 6 6 6 7 6 8 7 7
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 -2.5%, from 197.164 euro in the year 2023, to 191.130 euro in 2024. The Net Profit decreased by -9.464 euro, from 49.538 euro in 2023, to 39.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanvino Prod Srl - CUI 26051156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063.314 1.447.728 1.380.857 1.301.977 1.248.796 1.195.205 1.111.534 1.045.919 1.028.792 948.740
Current Assets 138.963 299.171 326.581 532.362 603.853 706.531 808.006 858.428 941.591 1.047.483
Inventories 37.794 173.997 182.385 347.065 435.608 555.099 632.839 699.019 838.753 961.910
Receivables 89.993 116.939 121.376 143.617 122.684 114.228 131.234 99.284 72.625 62.035
Cash 11.176 8.234 22.820 41.680 45.561 37.203 43.933 60.125 30.212 23.538
Shareholders Funds -108.207 -155.729 -342.841 -337.252 -280.656 -251.024 -231.492 -195.247 -145.117 444.026
Social Capital 196.045 194.046 190.762 187.261 183.635 180.153 176.158 176.705 176.169 723.720
Debts 939.300 1.904.396 1.725.907 1.875.271 1.864.832 1.910.509 1.933.949 1.902.041 1.939.534 1.398.085
Income in Advance 372.403 355.167 326.508 298.284 270.706 244.185 217.856 197.553 175.966 154.111
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 1.047.483 euro in 2024 which includes Inventories of 961.910 euro, Receivables of 62.035 euro and cash availability of 23.538 euro.
The company's Equity was valued at 444.026 euro, while total Liabilities amounted to 1.398.085 euro. Equity increased by 588.332 euro, from -145.117 euro in 2023, to 444.026 in 2024. The Debt Ratio was 70.0% in the year 2024.

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