The most important financial indicators for the company Vinexport Sa - Unique Identification Number 12190081:
sales in 2023 was
4.837.334
euro, registering a net profit of
-915.601
euro and having an average number of
112
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vinexport Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.825.192
6.533.507
8.832.419
5.142.324
5.286.222
5.418.688
4.686.662
4.652.613
5.591.892
4.837.334
Total Income - EUR
3.762.572
9.463.688
14.866.801
7.002.761
6.243.709
5.945.747
5.168.690
5.190.084
5.601.587
4.753.524
Total Expenses - EUR
4.400.056
9.445.530
14.931.865
5.316.151
5.745.581
5.335.043
5.127.876
5.788.098
6.004.527
5.669.125
Gross Profit/Loss - EUR
-637.483
18.157
-65.064
1.686.610
498.129
610.704
40.813
-598.013
-402.940
-915.601
Net Profit/Loss - EUR
-637.483
18.157
-65.064
1.660.327
498.129
465.253
19.638
-598.013
-402.940
-915.601
Employees
104
125
139
151
136
137
131
131
0
112
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 -13.2%, from 5.591.892 euro in the year 2022, to 4.837.334 euro in 2023.
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 -
Vinexport Sa - CUI 12190081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.848.540
3.694.852
3.599.122
3.801.737
3.554.749
3.464.573
3.266.886
3.005.117
2.900.277
4.291.551
Current Assets
4.722.958
5.289.213
5.443.960
4.928.844
6.612.600
9.320.900
11.814.286
8.320.646
10.574.028
11.617.306
Inventories
1.167.057
1.413.287
1.325.171
1.203.441
1.847.571
2.017.920
2.206.664
2.622.348
2.720.120
2.401.501
Receivables
3.511.536
3.665.519
3.956.804
3.442.144
4.479.905
6.874.339
9.145.722
5.377.269
7.279.373
8.873.940
Cash
44.364
210.407
161.984
283.258
285.124
428.641
461.900
321.029
574.535
341.865
Shareholders Funds
-774.772
-786.801
-846.563
828.089
941.610
1.426.689
1.419.281
789.793
389.303
1.030.303
Social Capital
516.945
521.260
515.944
507.213
497.905
488.262
479.006
468.384
469.837
468.412
Debts
8.872.176
9.345.985
9.893.722
7.598.312
8.984.515
11.910.616
14.100.505
10.864.080
13.517.366
15.178.897
Income in Advance
478.397
428.573
369.720
309.225
251.841
196.530
145.371
98.495
60.215
27.361
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
"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
11.617.306 euro in 2023 which includes Inventories of
2.401.501 euro, Receivables of
8.873.940 euro and cash availability of
341.865 euro.
The company's Equity was valued at
1.030.303 euro, while total Liabilities amounted to
15.178.897 euro.
Equity increased by 642.180 euro, from 389.303 euro in 2022, to 1.030.303 in 2023.
The Debt Ratio was 93.5% in the year 2023.
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Comments - Vinexport Sa