Financial results - VIFRANA SA

Financial Summary - Vifrana Sa
Unique identification code: 10684445
Registration number: J13/1566/1998
Nace: 121
Sales - Ron
443.369
Net Profit - Ron
-437.550
Employees
14
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Company Vifrana Sa with Fiscal Code 10684445 recorded a turnover of 2024 of 443.369, with a net profit of -437.550 and having an average number of employees of 14. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vifrana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.783 674.711 602.599 983.591 863.512 1.122.361 920.417 531.650 584.758 443.369
Total Income - EUR 1.189.141 1.428.702 1.863.190 1.787.917 3.184.804 3.226.861 1.854.469 1.956.335 1.922.157 870.716
Total Expenses - EUR 1.352.213 2.019.779 1.906.716 2.208.508 2.630.998 2.924.662 2.540.537 2.069.569 1.999.973 1.308.265
Gross Profit/Loss - EUR -163.072 -591.076 -43.526 -420.592 553.806 302.199 -686.068 -113.234 -77.816 -437.550
Net Profit/Loss - EUR -163.072 -591.076 -183.285 -423.341 553.806 302.199 -686.068 -113.234 -77.816 -437.550
Employees 11 15 18 24 22 21 23 22 20 14
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 -23.8%, from 584.758 euro in the year 2023, to 443.369 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vifrana Sa - CUI 10684445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.362.917 3.011.449 2.717.014 2.366.699 2.033.116 2.792.169 2.465.650 2.144.634 1.861.922 1.716.863
Current Assets 1.583.747 1.274.835 1.189.477 880.326 1.196.615 1.317.987 617.141 916.073 1.055.785 724.680
Inventories 1.326.288 1.074.195 1.003.427 712.071 948.651 839.355 411.309 844.857 1.011.513 688.428
Receivables 249.835 140.226 162.542 119.458 86.580 134.738 167.425 63.058 27.384 30.552
Cash 7.623 60.414 23.507 48.796 161.384 343.894 38.407 8.158 16.889 5.700
Shareholders Funds 15.155 -576.076 -669.714 -1.080.765 -506.029 2.882.236 2.132.251 2.028.854 1.944.886 1.496.528
Social Capital 105.186 104.113 102.351 100.473 98.527 2.076.383 2.030.337 2.036.636 2.030.460 2.019.112
Debts 3.069.094 4.932.617 3.047.323 2.964.415 2.543.047 214.809 111.458 341.868 419.499 487.516
Income in Advance 1.959.593 1.769.995 1.573.301 1.380.746 1.193.493 1.013.398 836.947 685.089 549.063 452.647
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 724.680 euro in 2024 which includes Inventories of 688.428 euro, Receivables of 30.552 euro and cash availability of 5.700 euro.
The company's Equity was valued at 1.496.528 euro, while total Liabilities amounted to 487.516 euro. Equity decreased by -437.488 euro, from 1.944.886 euro in 2023, to 1.496.528 in 2024. The Debt Ratio was 20.0% in the year 2024.

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