Financial results - STRICT VITICOL SRL

Financial Summary - Strict Viticol Srl
Unique identification code: 32797798
Registration number: J10/112/2014
Nace: 4711
Sales - Ron
169.548
Net Profit - Ron
3.984
Employees
2
Open Account
Company Strict Viticol Srl with Fiscal Code 32797798 recorded a turnover of 2024 of 169.548, with a net profit of 3.984 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strict Viticol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 113.492 149.433 172.353 138.060 138.462 143.912 169.548
Total Income - EUR - - - 113.492 149.433 172.353 138.352 143.626 144.519 169.548
Total Expenses - EUR - - - 111.128 142.167 164.957 135.156 136.924 142.405 164.728
Gross Profit/Loss - EUR - - - 2.364 7.266 7.396 3.196 6.702 2.114 4.821
Net Profit/Loss - EUR - - - 1.227 5.769 5.802 1.979 5.326 669 3.984
Employees - - - 2 2 2 2 2 2 2
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 18.5%, from 143.912 euro in the year 2023, to 169.548 euro in 2024. The Net Profit increased by 3.319 euro, from 669 euro in 2023, to 3.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Strict Viticol Srl - CUI 32797798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.004 2.376 2.371 2.647 3.363 3.353 3.127
Current Assets - - - 31.271 35.975 28.903 29.219 33.103 29.272 32.272
Inventories - - - 25.780 29.721 27.573 26.014 28.191 27.537 30.373
Receivables - - - 4.201 2.514 150 2.101 0 190 219
Cash - - - 1.290 3.740 1.180 1.104 4.912 1.545 1.680
Shareholders Funds - - - 1.292 7.035 12.704 14.401 19.774 19.884 23.758
Social Capital - - - 236 232 227 222 223 222 221
Debts - - - 32.984 31.316 18.571 17.465 16.692 14.302 13.193
Income in Advance - - - 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.272 euro in 2024 which includes Inventories of 30.373 euro, Receivables of 219 euro and cash availability of 1.680 euro.
The company's Equity was valued at 23.758 euro, while total Liabilities amounted to 13.193 euro. Equity increased by 3.984 euro, from 19.884 euro in 2023, to 23.758 in 2024.

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