2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 320.260 | 388.787 | 184.525 | 225.590 | 162.889 | 31.825 | 4.004 | 7.614 | 13.002 | 1.606 |
Total Income - EUR | 336.609 | 396.718 | 184.904 | 323.564 | 158.259 | 31.825 | 5.925 | 7.136 | 9.891 | 9.238 |
Total Expenses - EUR | 306.677 | 393.702 | 183.772 | 313.786 | 171.974 | 38.597 | 8.729 | 17.462 | 8.747 | 16.308 |
Gross Profit/Loss - EUR | 29.931 | 3.016 | 1.133 | 9.777 | -13.716 | -6.772 | -2.804 | -10.326 | 1.144 | -7.070 |
Net Profit/Loss - EUR | 24.964 | 2.534 | 826 | 9.472 | -16.852 | -7.090 | -2.852 | -10.554 | 754 | -7.080 |
Employees | 8 | 11 | 5 | 6 | 6 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Vinalcool S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.171.028 | 1.188.829 | 1.185.499 | 1.152.633 | 1.131.481 | 1.109.568 | 1.099.516 | 1.080.389 | 1.083.888 | 1.065.977 |
Current Assets | 1.720.452 | 1.655.440 | 1.670.839 | 1.599.604 | 1.484.619 | 1.481.576 | 1.448.079 | 1.403.015 | 1.401.340 | 1.396.213 |
Inventories | 1.082.462 | 1.130.087 | 1.164.020 | 1.181.816 | 1.223.441 | 1.225.892 | 1.202.481 | 1.175.220 | 1.176.420 | 1.171.081 |
Receivables | 626.518 | 514.139 | 492.827 | 367.001 | 250.454 | 242.942 | 241.718 | 226.017 | 220.850 | 222.105 |
Cash | 11.412 | 11.154 | 13.932 | 50.729 | 10.666 | 12.685 | 3.825 | 1.723 | 4.015 | 2.973 |
Shareholders Funds | 204.874 | 209.117 | 207.811 | 208.052 | 192.992 | 182.164 | 175.858 | 161.405 | 162.659 | 155.085 |
Social Capital | 127.368 | 128.431 | 127.121 | 124.970 | 122.676 | 120.301 | 118.020 | 115.403 | 115.761 | 115.410 |
Debts | 2.686.606 | 2.635.152 | 2.648.527 | 2.544.186 | 2.423.108 | 2.408.980 | 2.371.737 | 2.321.999 | 2.322.569 | 2.307.104 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "1101 - 1101" | |||||||||
CAEN Financial Year |
1101
|
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Comments - Vinalcool S.a.