Financial results - VINALCOOL SA

Financial Summary - Vinalcool Sa
Unique identification code: 1762064
Registration number: J1991000031019
Nace: 6820
Sales - Ron
462
Net Profit - Ron
-6.245
Employees
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Company Vinalcool Sa with Fiscal Code 1762064 recorded a turnover of 2024 of 462, with a net profit of -6.245 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinalcool Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.271 8.648 1.715 2.031 421 1.534 606 608 606 462
Total Income - EUR 126.669 6.731 12.568 9.150 230.967 10.956 5.364 3.165 606 4.986
Total Expenses - EUR 261.965 41.418 16.583 19.165 159.534 18.784 4.789 4.703 2.090 11.142
Gross Profit/Loss - EUR -135.297 -34.687 -4.016 -10.014 71.433 -7.828 575 -1.538 -1.484 -6.156
Net Profit/Loss - EUR -135.297 -34.687 -4.386 -10.354 64.469 -8.150 417 -1.631 -1.484 -6.245
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.3%, from 606 euro in the year 2023, to 462 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VINALCOOL SA

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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 Sa - CUI 1762064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153.618 1.119.870 1.086.633 1.137.814 1.111.067 1.086.445 323.715 319.942 317.636 315.214
Current Assets 813.418 769.871 650.497 665.204 750.431 730.420 720.600 726.035 723.937 615.850
Inventories 17.248 16.385 16.108 16.376 14.033 12.437 10.610 10.643 10.611 9.967
Receivables 766.479 729.723 611.101 616.415 735.039 716.841 708.809 714.284 712.032 603.716
Cash 29.691 23.764 23.289 32.413 1.359 1.142 1.181 1.108 1.294 2.166
Shareholders Funds 1.761.088 1.708.440 1.675.145 1.634.049 1.732.838 1.691.838 922.213 923.442 919.158 907.776
Social Capital 266.494 263.776 259.312 254.554 249.624 244.892 239.461 240.204 239.475 238.137
Debts 205.948 182.436 63.102 170.065 128.660 125.027 122.102 122.534 122.415 23.288
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.850 euro in 2024 which includes Inventories of 9.967 euro, Receivables of 603.716 euro and cash availability of 2.166 euro.
The company's Equity was valued at 907.776 euro, while total Liabilities amounted to 23.288 euro. Equity decreased by -6.245 euro, from 919.158 euro in 2023, to 907.776 in 2024.

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