Financial results - SEVERINESTI VITICOLA SRL

Financial Summary - Severinesti Viticola Srl
Unique identification code: 19109689
Registration number: J25/591/2007
Nace: 1102
Sales - Ron
300.506
Net Profit - Ron
9.417
Employees
5
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Company Severinesti Viticola Srl with Fiscal Code 19109689 recorded a turnover of 2024 of 300.506, with a net profit of 9.417 and having an average number of employees of 5. 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 - Severinesti Viticola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.440 74.185 102.657 127.679 186.845 215.942 281.918 316.735 290.733 300.506
Total Income - EUR 116.184 103.471 161.944 150.324 225.329 249.131 328.755 393.442 319.911 342.289
Total Expenses - EUR 115.629 103.050 152.017 136.731 210.779 238.618 282.050 322.406 294.902 325.553
Gross Profit/Loss - EUR 555 421 9.927 13.593 14.550 10.514 46.705 71.036 25.009 16.737
Net Profit/Loss - EUR 371 231 8.861 12.303 13.713 9.615 42.333 71.007 22.379 9.417
Employees 3 2 3 3 5 3 5 4 4 5
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 3.9%, from 290.733 euro in the year 2023, to 300.506 euro in 2024. The Net Profit decreased by -12.837 euro, from 22.379 euro in 2023, to 9.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Severinesti Viticola Srl - CUI 19109689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.763 439.889 435.227 524.010 501.073 459.027 491.688 557.812 507.668 449.182
Current Assets 90.780 149.147 171.919 205.037 239.070 302.080 306.758 412.253 509.011 419.353
Inventories 66.569 84.722 112.327 134.817 143.405 151.666 180.149 239.483 275.050 265.240
Receivables 21.152 53.568 47.903 61.255 88.240 103.661 69.779 143.602 157.010 94.981
Cash 3.059 10.857 11.689 8.965 7.424 46.754 56.829 29.169 76.951 59.132
Shareholders Funds 15.993 16.061 24.650 165.329 179.293 185.510 223.729 295.430 316.913 324.559
Social Capital 2.362 2.338 2.299 131.084 128.546 126.109 123.312 123.695 123.320 122.630
Debts 368.593 572.975 534.819 523.363 467.812 492.512 501.481 555.899 588.092 461.012
Income in Advance 65.956 64.429 47.677 40.355 93.038 83.085 73.236 118.736 111.674 82.964
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 419.353 euro in 2024 which includes Inventories of 265.240 euro, Receivables of 94.981 euro and cash availability of 59.132 euro.
The company's Equity was valued at 324.559 euro, while total Liabilities amounted to 461.012 euro. Equity increased by 9.417 euro, from 316.913 euro in 2023, to 324.559 in 2024. The Debt Ratio was 53.1% in the year 2024.

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