Financial results - VINALCOOL SA

Financial Summary - Vinalcool Sa
Unique identification code: 947439
Registration number: J04/144/1991
Nace: 1102
Sales - Ron
360.262
Net Profit - Ron
31.176
Employees
7
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Company Vinalcool Sa with Fiscal Code 947439 recorded a turnover of 2024 of 360.262, with a net profit of 31.176 and having an average number of employees of 7. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.239 189.304 203.369 212.771 231.618 267.322 282.163 299.228 331.103 360.262
Total Income - EUR 176.239 185.562 203.370 342.938 296.648 342.363 284.475 301.872 331.105 368.020
Total Expenses - EUR 128.364 138.553 142.071 284.940 207.442 169.798 219.958 261.460 284.614 326.253
Gross Profit/Loss - EUR 47.875 47.010 61.299 57.997 89.206 172.565 64.517 40.411 46.491 41.767
Net Profit/Loss - EUR 39.685 38.886 58.692 54.568 86.239 169.274 61.961 37.401 43.180 31.176
Employees 9 9 9 9 10 9 7 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 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 9.4%, from 331.103 euro in the year 2023, to 360.262 euro in 2024. The Net Profit decreased by -11.763 euro, from 43.180 euro in 2023, to 31.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VINALCOOL SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinalcool Sa - CUI 947439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.966.105
Current Assets 54.218 53.538 63.837 72.937 101.011 152.366 145.420 144.939 188.896 217.807
Inventories 21.858 15.498 15.236 14.956 14.667 14.389 14.069 16.879 16.828 16.734
Receivables 29.476 35.667 43.708 38.376 40.777 38.009 43.684 65.262 80.474 90.180
Cash 2.659 2.151 4.674 19.390 45.357 99.761 87.464 62.595 91.392 110.693
Shareholders Funds 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 2.114.687
Social Capital 342.009 338.521 332.792 326.685 320.358 314.285 307.316 308.269 307.334 305.617
Debts 370.139 315.045 261.827 81.717 29.845 32.902 113.740 164.965 110.998 71.359
Income in Advance 0 0 0 0 0 0 0 1.297 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 "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 217.807 euro in 2024 which includes Inventories of 16.734 euro, Receivables of 90.180 euro and cash availability of 110.693 euro.
The company's Equity was valued at 2.114.687 euro, while total Liabilities amounted to 71.359 euro. Equity increased by 31.176 euro, from 2.095.221 euro in 2023, to 2.114.687 in 2024.

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