| 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 |
Check the financial reports for the company - Vinalcool Silvania S.a.
| 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
|
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Comments - Vinalcool Silvania S.a.