Company Vinalcool Neamt Sa with Fiscal Code 2042673
recorded a turnover of 2024 of
54.750,
with a net profit of
3.609
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 Neamt Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214.316
58.072
81.903
78.687
111.134
230.571
111.546
66.643
15.896
54.750
Total Income - EUR
173.436
54.351
81.003
76.747
106.020
203.602
103.822
459.223
27.121
64.058
Total Expenses - EUR
172.683
101.637
80.649
75.906
105.706
203.322
88.999
472.984
61.891
59.558
Gross Profit/Loss - EUR
753
-47.287
354
840
314
280
14.823
-13.761
-34.770
4.499
Net Profit/Loss - EUR
526
-47.287
265
31
35
167
12.663
-15.748
-34.770
3.609
Employees
5
5
3
3
3
3
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 increased by 246.4%, from 15.896 euro in the year 2023, to 54.750 euro in 2024.
The Net Profit increased by 3.609 euro, from 0 euro in 2023, to 3.609 in the last year.
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Financial Rating - VINALCOOL NEAMT SA
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Financial Reports - Vinalcool Neamt Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vinalcool Neamt Sa - CUI 2042673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
758.818
755.990
756.502
739.020
869.665
845.839
305.752
305.700
308.279
297.933
Current Assets
438.838
394.896
377.747
377.984
367.946
363.833
340.767
309.975
268.921
288.152
Inventories
66.762
63.851
61.577
53.758
48.052
12.965
1.027
1.031
1.027
1.022
Receivables
351.974
322.237
316.077
316.541
308.750
349.337
339.180
308.884
267.985
285.682
Cash
20.102
8.808
93
2.591
6.150
1.531
559
60
-91
1.449
Shareholders Funds
1.190.222
1.145.018
1.125.907
1.105.233
1.232.421
1.209.224
626.973
613.170
576.464
576.851
Social Capital
1.057.368
1.046.584
1.028.874
1.009.992
546.719
536.354
524.460
526.087
524.492
521.561
Debts
7.433
5.868
8.341
11.771
5.190
449
23.152
2.505
737
9.234
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
288.152 euro in 2024 which includes Inventories of
1.022 euro, Receivables of
285.682 euro and cash availability of
1.449 euro.
The company's Equity was valued at
576.851 euro, while total Liabilities amounted to
9.234 euro.
Equity increased by 3.609 euro, from 576.464 euro in 2023, to 576.851 in 2024.
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