Financial results - V. INC SRL

Financial Summary - V. Inc Srl
Unique identification code: 25488447
Registration number: J16/634/2009
Nace: 1102
Sales - Ron
245.453
Net Profit - Ron
212.119
Employees
5
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Company V. Inc Srl with Fiscal Code 25488447 recorded a turnover of 2024 of 245.453, with a net profit of 212.119 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 - V. Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.041 119.199 101.204 130.755 123.686 222.538 388.651 464.212 417.839 245.453
Total Income - EUR 73.279 121.300 130.470 129.909 122.921 279.103 534.346 650.227 353.380 407.250
Total Expenses - EUR 126.810 162.916 133.636 121.765 113.951 179.836 229.882 332.426 154.930 155.683
Gross Profit/Loss - EUR -53.532 -41.616 -3.166 8.144 8.969 99.267 304.464 317.801 198.450 251.566
Net Profit/Loss - EUR -53.532 -41.616 -3.166 8.144 6.583 94.489 299.807 312.876 194.258 212.119
Employees 12 10 10 9 7 7 8 7 6 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 decreased by -40.9%, from 417.839 euro in the year 2023, to 245.453 euro in 2024. The Net Profit increased by 18.948 euro, from 194.258 euro in 2023, to 212.119 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 - V. Inc Srl - CUI 25488447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.821 305.123 269.701 232.670 197.708 185.417 164.620 246.151 462.260 239.090
Current Assets 160.711 120.557 104.445 81.123 91.755 87.292 234.351 454.904 201.001 216.744
Inventories 123.613 75.640 77.083 58.768 55.349 45.482 104.850 214.512 90.631 100.276
Receivables 27.149 31.681 22.042 18.903 18.234 14.412 16.466 166.872 63.393 104.600
Cash 9.949 13.236 5.321 3.452 18.172 27.398 113.035 73.521 46.977 11.868
Shareholders Funds -190.314 -229.989 -229.688 -217.329 -206.538 -114.591 187.757 318.716 512.007 329.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501.292 669.711 481.290 419.549 407.691 300.971 137.191 322.511 109.075 146.232
Income in Advance 183.153 169.799 139.532 123.117 109.899 97.188 84.641 70.753 60.145 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 "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 216.744 euro in 2024 which includes Inventories of 100.276 euro, Receivables of 104.600 euro and cash availability of 11.868 euro.
The company's Equity was valued at 329.237 euro, while total Liabilities amounted to 146.232 euro. Equity decreased by -179.909 euro, from 512.007 euro in 2023, to 329.237 in 2024.

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