Financial results - VINARIA SA

Financial Summary - Vinaria Sa
Unique identification code: 783530
Registration number: J1991000093321
Nace: 1102
Sales - Ron
247.241
Net Profit - Ron
9.725
Employees
9
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Company Vinaria Sa with Fiscal Code 783530 recorded a turnover of 2024 of 247.241, with a net profit of 9.725 and having an average number of employees of 9. 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 - Vinaria Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.506 132.962 168.064 166.266 173.322 157.526 170.810 198.220 247.345 247.241
Total Income - EUR 122.565 132.981 168.068 296.333 252.736 314.105 324.631 198.221 247.345 247.241
Total Expenses - EUR 116.440 113.060 227.403 173.638 285.886 271.128 330.637 238.745 275.554 235.045
Gross Profit/Loss - EUR 6.124 19.921 -59.335 122.695 -33.150 42.977 -6.006 -40.524 -28.209 12.196
Net Profit/Loss - EUR 6.124 19.921 -60.888 120.107 -35.411 40.105 -9.252 -42.509 -30.683 9.725
Employees 8 9 9 7 15 16 14 12 11 9
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 0.5%, from 247.345 euro in the year 2023, to 247.241 euro in 2024. The Net Profit increased by 9.725 euro, from 0 euro in 2023, to 9.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VINARIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinaria Sa - CUI 783530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690.287 2.008.815 359.689 362.320 411.083 405.688 389.000 375.689 360.471 346.570
Current Assets 342.173 314.493 263.274 394.038 320.618 346.944 355.183 339.950 340.614 351.296
Inventories 156.202 155.539 109.495 51.962 80.542 79.330 86.676 86.748 86.467 86.991
Receivables 149.313 150.160 147.250 208.820 225.492 238.361 227.527 237.457 233.666 240.494
Cash 36.657 8.793 6.529 133.256 14.583 29.252 40.980 15.745 20.481 23.812
Shareholders Funds 200.313 1.548.645 -133.141 8.836 -26.767 13.845 4.024 -37.560 -68.129 -58.179
Social Capital 138.286 136.875 134.559 132.090 129.532 127.076 124.258 124.644 124.266 123.571
Debts 832.147 774.663 756.105 747.523 758.468 738.786 740.159 753.199 769.214 756.045
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 351.296 euro in 2024 which includes Inventories of 86.991 euro, Receivables of 240.494 euro and cash availability of 23.812 euro.
The company's Equity was valued at -58.179 euro, while total Liabilities amounted to 756.045 euro. Equity increased by 9.569 euro, from -68.129 euro in 2023, to -58.179 in 2024.

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