Financial results - VINALCOOL SILVANIA S.A.

Financial Summary - Vinalcool Silvania S.a.
Unique identification code: 673015
Registration number: J31/6/1991
Nace: 1101
Sales - Ron
127.822
Net Profit - Ron
5.119
Employees
3
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Company Vinalcool Silvania S.a. with Fiscal Code 673015 recorded a turnover of 2024 of 127.822, with a net profit of 5.119 and having an average number of employees of 3. 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 Silvania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.294 104.159 103.243 93.516 114.409 113.317 141.616 132.109 112.449 127.822
Total Income - EUR 119.292 104.020 103.666 94.068 120.873 120.532 182.222 166.896 119.811 201.050
Total Expenses - EUR 100.692 116.371 115.926 106.683 127.216 121.637 177.902 161.743 117.903 194.842
Gross Profit/Loss - EUR 18.600 -12.351 -12.260 -12.616 -6.342 -1.105 4.320 5.153 1.908 6.208
Net Profit/Loss - EUR 15.421 -12.351 -12.260 -12.807 -6.342 -1.105 3.179 4.292 784 5.119
Employees 4 4 4 4 6 6 6 5 3 3
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 14.3%, from 112.449 euro in the year 2023, to 127.822 euro in 2024. The Net Profit increased by 4.339 euro, from 784 euro in 2023, to 5.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinalcool Silvania S.a. - CUI 673015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.293 219.226 205.502 190.655 186.688 182.207 204.974 205.117 198.251 229.194
Current Assets 128.038 128.352 123.455 124.658 115.979 116.821 106.622 108.116 96.231 107.003
Inventories 13.413 11.685 10.833 10.806 9.820 9.989 10.042 11.899 10.718 7.484
Receivables 76.913 81.557 79.806 79.978 78.080 79.548 70.387 71.134 55.591 67.243
Cash 37.712 35.110 32.816 33.873 28.079 27.284 26.193 25.083 29.922 32.276
Shareholders Funds 345.311 329.438 311.603 293.078 281.060 274.627 271.716 276.851 276.796 280.367
Social Capital 244.405 241.912 237.819 233.454 228.933 224.593 219.613 220.294 219.626 218.399
Debts 9.678 18.141 13.129 18.087 17.539 20.411 35.979 32.468 13.785 55.830
Income in Advance 4.342 4.298 4.225 4.148 4.067 3.990 3.902 3.914 3.902 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 107.003 euro in 2024 which includes Inventories of 7.484 euro, Receivables of 67.243 euro and cash availability of 32.276 euro.
The company's Equity was valued at 280.367 euro, while total Liabilities amounted to 55.830 euro. Equity increased by 5.119 euro, from 276.796 euro in 2023, to 280.367 in 2024.

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