Financial results - VIN-ALCOOL SRL

Financial Summary - Vin-Alcool Srl
Unique identification code: 4793464
Registration number: J36/870/1993
Nace: 1102
Sales - Ron
32.965
Net Profit - Ron
5.674
Employees
1
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Company Vin-Alcool Srl with Fiscal Code 4793464 recorded a turnover of 2024 of 32.965, with a net profit of 5.674 and having an average number of employees of 1. 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 - Vin-Alcool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.122 123.003 84.776 69.353 24.309 33.325 20.408 31.092 45.293 32.965
Total Income - EUR 161.969 158.949 141.340 112.198 52.365 55.173 54.151 65.042 95.306 58.175
Total Expenses - EUR 151.124 148.113 135.893 114.772 72.330 46.890 53.648 61.909 89.264 52.156
Gross Profit/Loss - EUR 10.845 10.835 5.446 -2.574 -19.965 8.283 503 3.133 6.042 6.018
Net Profit/Loss - EUR 8.457 8.475 1.297 -3.352 -20.213 7.949 208 2.769 5.562 5.674
Employees 10 10 10 7 4 1 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 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 -26.8%, from 45.293 euro in the year 2023, to 32.965 euro in 2024. The Net Profit increased by 143 euro, from 5.562 euro in 2023, to 5.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.472 339.548 313.820 292.428 263.229 238.957 214.469 201.217 224.344 288.960
Current Assets 85.112 57.846 75.387 55.267 49.504 47.229 46.310 39.345 35.073 49.266
Inventories 50.112 36.457 52.331 39.445 38.074 36.432 37.312 28.050 28.438 28.135
Receivables 33.625 20.479 22.959 15.775 10.122 7.253 8.950 5.514 6.136 19.689
Cash 1.374 910 98 47 1.308 3.544 48 5.781 499 1.442
Shareholders Funds 94.112 103.207 102.757 94.296 72.257 78.836 77.296 68.076 74.716 79.972
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 177.867 294.187 142.957 123.464 123.771 103.366 92.082 91.111 85.412 143.676
Income in Advance 162.604 157.284 143.494 129.936 116.706 103.984 91.401 81.375 99.289 114.578
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 49.266 euro in 2024 which includes Inventories of 28.135 euro, Receivables of 19.689 euro and cash availability of 1.442 euro.
The company's Equity was valued at 79.972 euro, while total Liabilities amounted to 143.676 euro. Equity increased by 5.673 euro, from 74.716 euro in 2023, to 79.972 in 2024. The Debt Ratio was 42.5% in the year 2024.

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