Financial results - VATRA TURCULUI SRL

Financial Summary - Vatra Turcului Srl
Unique identification code: 38347016
Registration number: J04/1679/2017
Nace: 1102
Sales - Ron
164.600
Net Profit - Ron
24.242
Employees
2
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Company Vatra Turcului Srl with Fiscal Code 38347016 recorded a turnover of 2024 of 164.600, with a net profit of 24.242 and having an average number of employees of 2. 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 - Vatra Turcului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 73.063 16.142 0 79.862 220.721 163.790 164.600
Total Income - EUR - - 0 73.063 16.142 0 91.806 271.846 183.417 197.571
Total Expenses - EUR - - 0 18.608 1.651 0 1.476 168.252 140.835 169.575
Gross Profit/Loss - EUR - - 0 54.455 14.492 0 90.331 103.594 42.582 27.995
Net Profit/Loss - EUR - - 0 53.725 14.007 0 88.103 101.669 41.189 24.242
Employees - - 0 4 1 0 0 1 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 1.1%, from 163.790 euro in the year 2023, to 164.600 euro in 2024. The Net Profit decreased by -16.717 euro, from 41.189 euro in 2023, to 24.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vatra Turcului Srl - CUI 38347016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 63.956 46.672
Current Assets - - 8.634 81.539 87.833 86.168 167.486 265.982 524.566 422.768
Inventories - - 8.590 8.432 8.269 8.112 10.986 21.515 64.403 242.268
Receivables - - 0 73.063 71.648 70.290 121.439 155.936 426.396 177.079
Cash - - 44 43 7.915 7.765 35.061 88.531 33.768 3.420
Shareholders Funds - - 44 53.768 66.734 65.469 152.119 254.260 186.328 209.528
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.590 27.771 21.099 20.699 15.366 11.722 402.194 259.911
Income in Advance - - 0 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 "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 422.768 euro in 2024 which includes Inventories of 242.268 euro, Receivables of 177.079 euro and cash availability of 3.420 euro.
The company's Equity was valued at 209.528 euro, while total Liabilities amounted to 259.911 euro. Equity increased by 24.242 euro, from 186.328 euro in 2023, to 209.528 in 2024.

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