Financial results - SEVERINESTI VITICOLA SRL

Financial Summary - Severinesti Viticola Srl
Unique identification code: 19109689
Registration number: J25/591/2007
Nace: 1102
Sales - Ron
290.733
Net Profit - Ron
22.379
Employee
4
The most important financial indicators for the company Severinesti Viticola Srl - Unique Identification Number 19109689: sales in 2023 was 290.733 euro, registering a net profit of 22.379 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Severinesti Viticola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.608 65.440 74.185 102.657 127.679 186.845 215.942 281.918 316.735 290.733
Total Income - EUR 110.627 116.184 103.471 161.944 150.324 225.329 249.131 328.755 393.442 319.911
Total Expenses - EUR 104.621 115.629 103.050 152.017 136.731 210.779 238.618 282.050 322.406 294.902
Gross Profit/Loss - EUR 6.006 555 421 9.927 13.593 14.550 10.514 46.705 71.036 25.009
Net Profit/Loss - EUR 5.147 371 231 8.861 12.303 13.713 9.615 42.333 71.007 22.379
Employees 3 3 2 3 3 5 3 5 4 4
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 decreased by -7.9%, from 316.735 euro in the year 2022, to 290.733 euro in 2023. The Net Profit decreased by -48.412 euro, from 71.007 euro in 2022, to 22.379 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.677 359.763 439.889 435.227 524.010 501.073 459.027 491.688 557.812 507.668
Current Assets 92.531 90.780 149.147 171.919 205.037 239.070 302.080 306.758 412.253 509.011
Inventories 28.950 66.569 84.722 112.327 134.817 143.405 151.666 180.149 239.483 275.050
Receivables 38.811 21.152 53.568 47.903 61.255 88.240 103.661 69.779 143.602 157.010
Cash 24.771 3.059 10.857 11.689 8.965 7.424 46.754 56.829 29.169 76.951
Shareholders Funds 15.329 15.993 16.061 24.650 165.329 179.293 185.510 223.729 295.430 316.913
Social Capital 2.343 2.362 2.338 2.299 131.084 128.546 126.109 123.312 123.695 123.320
Debts 290.066 368.593 572.975 534.819 523.363 467.812 492.512 501.481 555.899 588.092
Income in Advance 32.813 65.956 64.429 47.677 40.355 93.038 83.085 73.236 118.736 111.674
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 "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 509.011 euro in 2023 which includes Inventories of 275.050 euro, Receivables of 157.010 euro and cash availability of 76.951 euro.
The company's Equity was valued at 316.913 euro, while total Liabilities amounted to 588.092 euro. Equity increased by 22.379 euro, from 295.430 euro in 2022, to 316.913 in 2023. The Debt Ratio was 57.8% in the year 2023.

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