The most important financial indicators for the company Vinalcool Sa - Unique Identification Number 947439:
sales in 2023 was
331.103
euro, registering a net profit of
43.180
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vinalcool Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
155.243
167.239
189.304
203.369
212.771
231.618
267.322
282.163
299.228
331.103
Total Income - EUR
155.881
176.239
185.562
203.370
342.938
296.648
342.363
284.475
301.872
331.105
Total Expenses - EUR
124.645
128.364
138.553
142.071
284.940
207.442
169.798
219.958
261.460
284.614
Gross Profit/Loss - EUR
31.236
47.875
47.010
61.299
57.997
89.206
172.565
64.517
40.411
46.491
Net Profit/Loss - EUR
25.791
39.685
38.886
58.692
54.568
86.239
169.274
61.961
37.401
43.180
Employees
9
9
9
9
9
10
9
7
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.0%, from 299.228 euro in the year 2022, to 331.103 euro in 2023.
The Net Profit increased by 5.892 euro, from 37.401 euro in 2022, to 43.180 in the last year.
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 947439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.943.468
1.959.034
1.930.335
1.900.867
1.784.303
1.789.889
1.873.866
1.973.838
2.069.434
2.013.379
Current Assets
53.410
54.218
53.538
63.837
72.937
101.011
152.366
145.420
144.939
188.896
Inventories
21.677
21.858
15.498
15.236
14.956
14.667
14.389
14.069
16.879
16.828
Receivables
29.293
29.476
35.667
43.708
38.376
40.777
38.009
43.684
65.262
80.474
Cash
2.217
2.659
2.151
4.674
19.390
45.357
99.761
87.464
62.595
91.392
Shareholders Funds
1.692.342
1.746.153
1.767.230
1.796.017
1.817.625
1.862.999
1.996.955
2.014.631
2.058.283
2.095.221
Social Capital
339.178
342.009
338.521
332.792
326.685
320.358
314.285
307.316
308.269
307.334
Debts
409.795
370.139
315.045
261.827
81.717
29.845
32.902
113.740
164.965
110.998
Income in Advance
0
0
0
0
0
0
0
0
1.297
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
"1102 - 1102"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.896 euro in 2023 which includes Inventories of
16.828 euro, Receivables of
80.474 euro and cash availability of
91.392 euro.
The company's Equity was valued at
2.095.221 euro, while total Liabilities amounted to
110.998 euro.
Equity increased by 43.180 euro, from 2.058.283 euro in 2022, to 2.095.221 in 2023.
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Comments - Vinalcool Sa