Financial results - VINICOLA AVERESTI 2000 SA

Financial Summary - Vinicola Averesti 2000 Sa
Unique identification code: 12784424
Registration number: J2000000049379
Nace: 121
Sales - Ron
9.736.278
Net Profit - Ron
279.503
Employees
73
Open Account
Company Vinicola Averesti 2000 Sa with Fiscal Code 12784424 recorded a turnover of 2024 of 9.736.278, with a net profit of 279.503 and having an average number of employees of 73. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinicola Averesti 2000 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320.124 1.154.155 2.330.280 2.846.890 3.113.463 4.919.949 4.551.015 4.834.605 6.579.552 9.736.278
Total Income - EUR 3.505.381 3.370.167 3.603.548 4.067.798 5.297.428 5.845.130 5.598.141 6.443.507 8.298.848 10.111.150
Total Expenses - EUR 3.477.025 3.292.565 2.975.315 3.894.862 5.151.211 5.760.986 4.922.458 5.984.792 8.129.835 9.734.729
Gross Profit/Loss - EUR 28.356 77.602 628.233 172.936 146.217 84.145 675.683 458.714 169.013 376.421
Net Profit/Loss - EUR 24.438 75.458 531.507 169.713 138.273 68.404 675.535 454.342 130.019 279.503
Employees 40 30 33 53 59 64 63 64 65 73
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 48.8%, from 6.579.552 euro in the year 2023, to 9.736.278 euro in 2024. The Net Profit increased by 150.211 euro, from 130.019 euro in 2023, to 279.503 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 - Vinicola Averesti 2000 Sa - CUI 12784424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.503.100 12.440.057 14.405.111 16.153.935 19.024.851 22.452.910 23.433.429 23.912.744 24.214.034 23.686.082
Current Assets 1.411.671 1.880.980 2.152.611 3.208.687 5.146.839 4.237.857 4.524.383 8.621.691 10.245.369 9.262.923
Inventories 757.018 1.408.246 1.188.034 2.187.171 3.236.972 2.980.423 3.284.978 4.606.488 5.436.366 5.480.372
Receivables 396.926 378.064 529.999 818.828 1.728.116 882.836 1.142.611 1.655.739 1.529.732 1.927.973
Cash 257.728 94.670 434.578 202.688 181.751 374.597 96.794 2.359.464 3.279.271 1.854.578
Shareholders Funds 1.177.429 1.207.607 1.718.679 1.856.852 1.977.806 2.008.716 2.639.706 2.985.875 3.106.840 3.147.946
Social Capital 1.042.440 1.031.809 1.014.349 995.734 976.450 957.939 936.696 939.602 936.753 931.518
Debts 5.249.858 13.151.356 7.988.195 10.930.739 13.792.377 16.190.143 16.954.896 20.284.310 21.861.379 21.119.513
Income in Advance 6.494.148 6.646.893 6.902.444 6.660.762 8.603.393 8.572.842 8.355.816 9.252.525 9.449.474 8.657.909
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.262.923 euro in 2024 which includes Inventories of 5.480.372 euro, Receivables of 1.927.973 euro and cash availability of 1.854.578 euro.
The company's Equity was valued at 3.147.946 euro, while total Liabilities amounted to 21.119.513 euro. Equity increased by 58.470 euro, from 3.106.840 euro in 2023, to 3.147.946 in 2024. The Debt Ratio was 64.1% in the year 2024.

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