Financial results - VINALCOOL S.A.

Financial Summary - Vinalcool S.a.
Unique identification code: 1292000
Registration number: J23/798/2024
Nace: 1101
Sales - Ron
1.606
Net Profit - Ron
-7.080
Employee
The most important financial indicators for the company Vinalcool S.a. - Unique Identification Number 1292000: sales in 2023 was 1.606 euro, registering a net profit of -7.080 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron320K389K185K226K163K32K4K7.6K13K1.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinalcool S.a.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -87.6%, from 13.002 euro in the year 2022, to 1.606 euro in 2023. The Net Profit decreased by -751 euro, from 754 euro in 2022, to 0 in the last year.
Sales - Ron320K389K185K226K163K32K4K7.6K13K1.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K2.5K8269.5K-17K-7.1K-2.9K-11K754-7.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8115662100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinalcool S.a. - CUI 1292000

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396.213 euro in 2023 which includes Inventories of 1.171.081 euro, Receivables of 222.105 euro and cash availability of 2.973 euro.
The company's Equity was valued at 155.085 euro, while total Liabilities amounted to 2.307.104 euro. Equity decreased by -7.080 euro, from 162.659 euro in 2022, to 155.085 in 2023.

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