Company Vinalcool Arges Sa with Fiscal Code 128620
recorded a turnover of 2024 of
2.517.109,
with a net profit of
809.733
and having an average number of employees of
16.
The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vinalcool Arges Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.235.250
1.483.349
1.408.447
1.646.857
1.681.528
1.684.227
1.655.984
2.353.511
2.858.314
2.517.109
Total Income - EUR
1.556.209
1.266.478
1.336.366
1.655.923
1.722.732
1.803.957
1.748.166
2.495.318
3.044.472
2.638.104
Total Expenses - EUR
1.257.837
1.027.174
1.136.885
1.408.034
1.388.871
1.090.303
1.197.218
1.773.614
1.999.477
1.683.636
Gross Profit/Loss - EUR
298.372
239.305
199.481
247.890
333.861
713.654
550.948
721.705
1.044.996
954.468
Net Profit/Loss - EUR
298.372
236.271
178.314
213.386
288.782
618.931
472.519
630.123
977.902
809.733
Employees
12
11
12
12
16
10
11
14
19
16
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 -11.4%, from 2.858.314 euro in the year 2023, to 2.517.109 euro in 2024.
The Net Profit decreased by -162.704 euro, from 977.902 euro in 2023, to 809.733 in the last year.
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Financial Rating - VINALCOOL ARGES SA
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Prob. of insolvency - Vinalcool Arges Sa
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Financial Reports - Vinalcool Arges Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vinalcool Arges Sa - CUI 128620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.327.464
2.209.223
2.044.210
1.772.356
1.552.020
1.578.825
2.310.061
2.350.156
3.537.285
4.632.501
Current Assets
1.677.356
1.545.551
1.432.392
850.800
1.136.214
1.993.794
1.186.537
3.380.966
2.209.247
1.333.564
Inventories
855.480
629.765
496.263
532.355
780.127
425.581
497.430
646.102
719.361
585.430
Receivables
813.009
539.527
650.673
226.182
341.925
1.461.945
660.285
2.434.659
1.421.734
672.340
Cash
8.867
376.258
285.456
84.323
14.162
106.267
28.822
300.206
68.151
75.794
Shareholders Funds
1.786.061
2.004.117
2.148.518
2.120.833
2.375.070
2.948.975
2.527.090
3.165.053
4.058.150
3.295.049
Social Capital
499.781
494.684
486.313
477.388
468.143
459.268
449.083
450.477
449.111
446.601
Debts
2.259.146
1.796.777
1.349.091
504.929
313.053
623.534
971.869
751.275
1.198.434
2.265.990
Income in Advance
0
119
117
115
113
110
108
1.814.793
492.200
415.785
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
"1084 - 1084"
CAEN Financial Year
1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.333.564 euro in 2024 which includes Inventories of
585.430 euro, Receivables of
672.340 euro and cash availability of
75.794 euro.
The company's Equity was valued at
3.295.049 euro, while total Liabilities amounted to
2.265.990 euro.
Equity decreased by -740.421 euro, from 4.058.150 euro in 2023, to 3.295.049 in 2024.
The Debt Ratio was 37.9% in the year 2024.
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