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Financial results - VIE VIN PODGORIA VALEA CALUGAREASCA SRL

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Financial Summary - Vie Vin Podgoria Valea Calugareasca Srl
Unique identification code: 16871264
Registration number: J2004002228295
Nace: 121
Sales - Ron
243.220
Net Profit - Ron
93.880
Employees
7
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Company Vie Vin Podgoria Valea Calugareasca Srl with Fiscal Code 16871264 recorded a turnover of 2024 of 243.220, with a net profit of 93.880 and having an average number of employees of 7. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vie Vin Podgoria Valea Calugareasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.018 174.949 91.425 125.479 105.368 96.654 46.491 109.289 88.688 243.220
Total Income - EUR 373.673 320.935 119.721 375.318 312.439 506.178 408.763 505.566 465.449 375.546
Total Expenses - EUR 372.335 333.871 344.697 380.015 331.798 447.880 302.855 498.647 464.180 279.148
Gross Profit/Loss - EUR 1.338 -12.936 -224.975 -4.696 -19.358 58.298 105.908 6.919 1.269 96.398
Net Profit/Loss - EUR 1.338 -12.936 -225.890 -5.951 -20.412 55.732 102.338 6.071 697 93.880
Employees 14 14 14 15 13 0 12 0 7 7
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 175.8%, from 88.688 euro in the year 2023, to 243.220 euro in 2024. The Net Profit increased by 93.186 euro, from 697 euro in 2023, to 93.880 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vie Vin Podgoria Valea Calugareasca Srl - CUI 16871264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183.802 1.073.150 910.249 830.088 715.661 558.644 484.662 238.299 197.142 580.265
Current Assets 1.306.162 1.519.621 1.430.670 1.632.360 1.791.181 809.815 899.067 929.801 889.332 932.496
Inventories 894.503 974.062 872.350 684.442 672.485 745.733 666.359 699.792 527.733 658.557
Receivables 408.112 535.281 521.228 928.489 1.107.217 28.800 195.053 208.060 355.045 271.531
Cash 3.548 10.278 37.092 19.429 11.479 35.281 37.655 21.948 6.554 2.408
Shareholders Funds -339.578 -322.808 -571.213 -601.333 -602.799 -431.514 -404.572 -395.457 -448.932 -425.776
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.061.105 2.915.580 2.292.014 2.456.424 2.543.412 1.461.923 1.484.029 1.425.024 1.437.353 1.854.732
Income in Advance 768.437 694.980 620.117 607.357 566.230 338.050 304.272 138.533 98.053 83.805
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 932.496 euro in 2024 which includes Inventories of 658.557 euro, Receivables of 271.531 euro and cash availability of 2.408 euro.
The company's Equity was valued at -425.776 euro, while total Liabilities amounted to 1.854.732 euro. Equity increased by 20.647 euro, from -448.932 euro in 2023, to -425.776 in 2024. The Debt Ratio was 122.6% in the year 2024.
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