Financial results - VINASAROK SRL

Financial Summary - Vinasarok Srl
Unique identification code: 1744971
Registration number: J1991002003021
Nace: 4711
Sales - Ron
338.987
Net Profit - Ron
28.218
Employees
3
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Company Vinasarok Srl with Fiscal Code 1744971 recorded a turnover of 2024 of 338.987, with a net profit of 28.218 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinasarok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.341 218.154 229.173 281.862 219.299 159.672 211.535 240.430 259.174 338.987
Total Income - EUR 163.900 239.646 239.286 289.119 222.750 177.674 217.975 251.904 260.903 339.500
Total Expenses - EUR 162.238 214.511 209.134 245.760 210.194 160.149 244.035 234.426 256.136 305.455
Gross Profit/Loss - EUR 1.662 25.135 30.153 43.360 12.557 17.525 -26.060 17.479 4.767 34.044
Net Profit/Loss - EUR 1.396 21.105 27.912 40.469 10.329 15.883 -28.219 14.960 2.158 28.218
Employees 6 4 4 4 3 4 4 3 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 31.5%, from 259.174 euro in the year 2023, to 338.987 euro in 2024. The Net Profit increased by 26.072 euro, from 2.158 euro in 2023, to 28.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinasarok Srl - CUI 1744971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.614 17.400 30.048 32.952 32.163 53.321 66.327 61.946 50.997 98.623
Current Assets 97.862 101.330 108.344 146.956 131.491 147.332 113.653 136.794 108.734 66.112
Inventories 77.189 75.555 89.641 84.933 92.358 90.920 90.366 111.444 85.981 39.239
Receivables 2.417 16.038 18.471 29.565 20.876 19.803 21.929 24.566 20.522 19.746
Cash 18.256 9.737 232 32.459 18.257 36.609 1.358 785 2.231 7.128
Shareholders Funds 91.012 30.679 58.072 97.475 105.902 119.778 88.903 104.138 105.980 133.606
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 28.465 88.051 80.319 82.433 58.833 80.876 91.078 94.603 53.752 31.130
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.112 euro in 2024 which includes Inventories of 39.239 euro, Receivables of 19.746 euro and cash availability of 7.128 euro.
The company's Equity was valued at 133.606 euro, while total Liabilities amounted to 31.130 euro. Equity increased by 28.218 euro, from 105.980 euro in 2023, to 133.606 in 2024.

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