Financial results - VINALCOOL IALOMITA S.R.L.

Financial Summary - Vinalcool Ialomita S.r.l.
Unique identification code: 2070940
Registration number: J21/6/1991
Nace: 1102
Sales - Ron
3.820
Net Profit - Ron
40.238
Employees
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Company Vinalcool Ialomita S.r.l. with Fiscal Code 2070940 recorded a turnover of 2024 of 3.820, with a net profit of 40.238 and having an average number of employees of - . 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 Ialomita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 3.820
Total Income - EUR 0 100 963 86 74 124 121 122 142 55.666
Total Expenses - EUR 1.840 1.790 361 2.062 2.507 2.605 2.011 3.988 2.874 8.136
Gross Profit/Loss - EUR -1.840 -1.689 602 -1.976 -2.433 -2.481 -1.890 -3.867 -2.732 47.531
Net Profit/Loss - EUR -1.840 -1.689 575 -1.976 -2.433 -2.481 -1.890 -3.867 -2.732 40.238
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinalcool Ialomita S.r.l. - CUI 2070940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.676 44.220 43.472 42.674 41.847 41.054 40.144 12.366 12.329 7.107
Current Assets 2.188 2.322 3.246 3.272 3.114 3.179 3.230 1.712 1.754 20.304
Inventories 1.958 2.038 2.047 2.095 1.960 2.047 2.123 401 450 382
Receivables 228 281 1.196 1.174 1.151 1.130 1.105 1.145 1.172 860
Cash 2 2 2 2 2 2 2 166 132 19.062
Shareholders Funds 23.000 21.076 21.294 18.926 16.127 13.340 11.154 -20.535 -23.205 20.105
Social Capital 81.633 80.801 79.433 77.976 76.466 75.016 73.352 73.580 73.357 72.947
Debts 23.864 25.466 25.424 27.019 28.835 30.893 32.219 34.614 37.288 7.306
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.304 euro in 2024 which includes Inventories of 382 euro, Receivables of 860 euro and cash availability of 19.062 euro.
The company's Equity was valued at 20.105 euro, while total Liabilities amounted to 7.306 euro. Equity increased by 43.180 euro, from -23.205 euro in 2023, to 20.105 in 2024.

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