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
112.449
Net Profit - Ron
784
Employee
3
The most important financial indicators for the company Vinalcool Silvania S.a. - Unique Identification Number 673015: sales in 2023 was 112.449 euro, registering a net profit of 784 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinalcool Silvania S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.204 109.294 104.159 103.243 93.516 114.409 113.317 141.616 132.109 112.449
Total Income - EUR 98.224 119.292 104.020 103.666 94.068 120.873 120.532 182.222 166.896 119.811
Total Expenses - EUR 94.515 100.692 116.371 115.926 106.683 127.216 121.637 177.902 161.743 117.903
Gross Profit/Loss - EUR 3.709 18.600 -12.351 -12.260 -12.616 -6.342 -1.105 4.320 5.153 1.908
Net Profit/Loss - EUR 3.116 15.421 -12.351 -12.260 -12.807 -6.342 -1.105 3.179 4.292 784
Employees 0 4 4 4 4 6 6 6 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 132.109 euro in the year 2022, to 112.449 euro in 2023. The Net Profit decreased by -3.495 euro, from 4.292 euro in 2022, to 784 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.712 231.293 219.226 205.502 190.655 186.688 182.207 204.974 205.117 198.251
Current Assets 141.101 128.038 128.352 123.455 124.658 115.979 116.821 106.622 108.116 96.231
Inventories 15.150 13.413 11.685 10.833 10.806 9.820 9.989 10.042 11.899 10.718
Receivables 86.164 76.913 81.557 79.806 79.978 78.080 79.548 70.387 71.134 55.591
Cash 39.786 37.712 35.110 32.816 33.873 28.079 27.284 26.193 25.083 29.922
Shareholders Funds 327.159 345.311 329.438 311.603 293.078 281.060 274.627 271.716 276.851 276.796
Social Capital 242.382 244.405 241.912 237.819 233.454 228.933 224.593 219.613 220.294 219.626
Debts 8.347 9.678 18.141 13.129 18.087 17.539 20.411 35.979 32.468 13.785
Income in Advance 4.306 4.342 4.298 4.225 4.148 4.067 3.990 3.902 3.914 3.902
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.231 euro in 2023 which includes Inventories of 10.718 euro, Receivables of 55.591 euro and cash availability of 29.922 euro.
The company's Equity was valued at 276.796 euro, while total Liabilities amounted to 13.785 euro. Equity increased by 784 euro, from 276.851 euro in 2022, to 276.796 in 2023. The Debt Ratio was 4.7% in the year 2023.

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