Financial results - VINALCOOL DISTILLERY S.R.L.

Financial Summary - Vinalcool Distillery S.r.l.
Unique identification code: 10630445
Registration number: J2019000823526
Nace: 1101
Sales - Ron
23.197
Net Profit - Ron
2.185
Employees
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Company Vinalcool Distillery S.r.l. with Fiscal Code 10630445 recorded a turnover of 2024 of 23.197, with a net profit of 2.185 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinalcool Distillery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.355 4.171 133 177 999 643 18.666 155 0 23.197
Total Income - EUR 36.355 4.171 133 177 999 3.241 21.375 2.183 1.418 23.197
Total Expenses - EUR 35.109 3.389 154 6.677 5.041 4.313 18.954 21.269 13.930 21.012
Gross Profit/Loss - EUR 1.246 782 -21 -6.500 -4.042 -1.072 2.421 -19.086 -12.512 2.185
Net Profit/Loss - EUR 1.029 657 -115 -6.502 -4.068 -1.084 2.225 -19.152 -12.522 2.185
Employees 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Distillery S.r.l. - CUI 10630445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.271 46.789 45.997 45.153 44.279 43.439 61.160 51.995 92.018 224.388
Current Assets 929.521 921.785 906.129 873.635 852.599 852.520 804.577 807.426 771.675 671.005
Inventories 28.051 27.765 27.241 26.619 26.118 25.609 8.129 12.745 12.858 12.153
Receivables 900.497 893.436 878.273 846.779 822.586 806.984 763.131 765.980 714.495 589.785
Cash 974 583 615 237 3.895 19.927 33.317 28.700 44.322 69.066
Shareholders Funds 51.712 51.842 50.850 43.414 38.505 36.691 38.103 19.069 6.490 8.638
Social Capital 47.406 46.923 46.129 45.282 44.405 43.563 42.597 42.729 42.600 42.362
Debts 925.080 916.732 901.277 875.374 858.372 859.268 827.635 840.352 857.203 886.755
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 "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 671.005 euro in 2024 which includes Inventories of 12.153 euro, Receivables of 589.785 euro and cash availability of 69.066 euro.
The company's Equity was valued at 8.638 euro, while total Liabilities amounted to 886.755 euro. Equity increased by 2.185 euro, from 6.490 euro in 2023, to 8.638 in 2024.

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