Company Via Regia Ceptura Srl with Fiscal Code 31573822
recorded a turnover of 2024 of
83.619,
with a net profit of
-77.104
and having an average number of employees of
5.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Regia Ceptura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.056
172.619
192.194
240.846
62.028
179.785
155.200
135.275
0
83.619
Total Income - EUR
100.624
183.242
234.448
243.273
63.755
204.207
168.776
158.697
0
147.397
Total Expenses - EUR
97.527
153.724
190.546
205.127
128.566
90.600
123.173
135.098
0
221.190
Gross Profit/Loss - EUR
3.097
29.519
43.902
38.145
-64.811
113.607
45.604
23.599
0
-73.792
Net Profit/Loss - EUR
2.533
24.863
41.737
36.905
-65.415
111.809
44.020
22.217
0
-77.104
Employees
4
7
8
7
7
7
7
8
0
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.
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Financial Rating - VIA REGIA CEPTURA SRL
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Financial Reports - Via Regia Ceptura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Via Regia Ceptura Srl - CUI 31573822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.384
148.268
132.640
117.285
104.084
111.984
88.922
82.831
0
120
Current Assets
67.985
78.254
90.984
164.336
186.626
324.494
217.863
221.976
0
63.677
Inventories
7.354
141
6.287
134.006
155.008
181.960
112.938
117.422
0
0
Receivables
1.426
10.040
82.225
22.685
4.175
33.982
63.386
27.184
0
13.458
Cash
59.205
68.073
2.471
7.644
27.443
108.552
41.539
77.370
0
50.218
Shareholders Funds
12.870
37.602
44.364
39.483
-62.886
50.115
25.985
48.283
0
52.660
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
0
2.010
Debts
93.259
189.305
85.637
144.176
257.531
292.119
187.819
163.256
0
11.137
Income in Advance
100.397
99.373
93.960
98.840
96.926
95.088
92.980
93.268
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.458 euro and cash availability of
50.218 euro.
The company's Equity was valued at
52.660 euro, while total Liabilities amounted to
11.137 euro.
Equity increased by 52.660 euro, from 0 euro in 2023, to 52.660 in 2024.
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