Financial results - VIN-ALCOOL SRL

Financial Summary - Vin-Alcool Srl
Unique identification code: 4793464
Registration number: J36/870/1993
Nace: 1102
Sales - Ron
45.293
Net Profit - Ron
5.562
Employee
1
The most important financial indicators for the company Vin-Alcool Srl - Unique Identification Number 4793464: sales in 2023 was 45.293 euro, registering a net profit of 5.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vin-Alcool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.374 138.122 123.003 84.776 69.353 24.309 33.325 20.408 31.092 45.293
Total Income - EUR 118.017 161.969 158.949 141.340 112.198 52.365 55.173 54.151 65.042 95.306
Total Expenses - EUR 99.764 151.124 148.113 135.893 114.772 72.330 46.890 53.648 61.909 89.264
Gross Profit/Loss - EUR 18.252 10.845 10.835 5.446 -2.574 -19.965 8.283 503 3.133 6.042
Net Profit/Loss - EUR 14.906 8.457 8.475 1.297 -3.352 -20.213 7.949 208 2.769 5.562
Employees 9 10 10 10 7 4 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.1%, from 31.092 euro in the year 2022, to 45.293 euro in 2023. The Net Profit increased by 2.802 euro, from 2.769 euro in 2022, to 5.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vin-Alcool Srl - CUI 4793464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.721 349.472 339.548 313.820 292.428 263.229 238.957 214.469 201.217 224.344
Current Assets 63.533 85.112 57.846 75.387 55.267 49.504 47.229 46.310 39.345 35.073
Inventories 36.636 50.112 36.457 52.331 39.445 38.074 36.432 37.312 28.050 28.438
Receivables 26.728 33.625 20.479 22.959 15.775 10.122 7.253 8.950 5.514 6.136
Cash 169 1.374 910 98 47 1.308 3.544 48 5.781 499
Shareholders Funds 80.527 94.112 103.207 102.757 94.296 72.257 78.836 77.296 68.076 74.716
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 226.952 177.867 294.187 142.957 123.464 123.771 103.366 92.082 91.111 85.412
Income in Advance 19.775 162.604 157.284 143.494 129.936 116.706 103.984 91.401 81.375 99.289
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.073 euro in 2023 which includes Inventories of 28.438 euro, Receivables of 6.136 euro and cash availability of 499 euro.
The company's Equity was valued at 74.716 euro, while total Liabilities amounted to 85.412 euro. Equity increased by 6.847 euro, from 68.076 euro in 2022, to 74.716 in 2023. The Debt Ratio was 32.9% in the year 2023.

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