Financial results - VINALCOOL SRL

Financial Summary - Vinalcool Srl
Unique identification code: 10131232
Registration number: J17/36/1998
Nace: 1084
Sales - Ron
572.624
Net Profit - Ron
68
Employees
15
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Company Vinalcool Srl with Fiscal Code 10131232 recorded a turnover of 2024 of 572.624, with a net profit of 68 and having an average number of employees of 15. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.912 433.062 416.892 408.099 423.125 428.062 433.360 420.288 573.504 572.624
Total Income - EUR 371.003 418.036 406.212 455.880 435.695 430.179 462.318 437.042 671.108 602.987
Total Expenses - EUR 336.972 342.339 391.046 411.702 445.473 385.058 417.124 431.258 635.824 602.684
Gross Profit/Loss - EUR 34.031 75.697 15.165 44.178 -9.778 45.121 45.194 5.783 35.284 304
Net Profit/Loss - EUR 28.586 63.212 11.160 39.672 -13.450 41.163 41.236 1.996 31.075 68
Employees 17 17 14 14 13 13 13 13 15 15
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 0.4%, from 573.504 euro in the year 2023, to 572.624 euro in 2024. The Net Profit decreased by -30.834 euro, from 31.075 euro in 2023, to 68 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinalcool Srl - CUI 10131232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.561 146.404 116.347 151.727 115.974 86.624 113.163 116.424 107.723 98.964
Current Assets 550.002 567.120 624.425 565.332 525.319 579.596 506.928 599.513 620.569 612.021
Inventories 145.062 179.583 188.750 221.433 173.498 157.343 127.458 357.722 420.671 391.297
Receivables 287.058 358.203 408.856 288.758 231.106 232.767 216.942 230.989 190.704 199.532
Cash 117.882 29.335 26.819 55.141 120.716 189.486 162.528 10.802 9.194 21.192
Shareholders Funds 633.022 600.709 601.923 630.548 594.207 537.059 566.385 558.792 574.040 559.974
Social Capital 33.746 33.402 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 13.536 112.908 138.941 86.601 47.086 129.161 53.706 157.145 154.252 151.011
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 612.021 euro in 2024 which includes Inventories of 391.297 euro, Receivables of 199.532 euro and cash availability of 21.192 euro.
The company's Equity was valued at 559.974 euro, while total Liabilities amounted to 151.011 euro. Equity decreased by -10.858 euro, from 574.040 euro in 2023, to 559.974 in 2024.

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