Financial results - VINIFRUCT COPOU SRL

Financial Summary - Vinifruct Copou Srl
Unique identification code: 1969427
Registration number: J22/593/1991
Nace: 111
Sales - Ron
1.294.968
Net Profit - Ron
-151.120
Employee
29
The most important financial indicators for the company Vinifruct Copou Srl - Unique Identification Number 1969427: sales in 2023 was 1.294.968 euro, registering a net profit of -151.120 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vinifruct Copou Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 776.251 858.715 948.419 1.172.408 996.369 889.359 551.584 1.253.531 840.453 1.294.968
Total Income - EUR 1.202.375 1.119.479 1.158.507 1.399.693 1.463.366 1.613.747 1.152.321 1.424.181 1.766.769 1.579.559
Total Expenses - EUR 1.182.258 1.091.109 1.112.667 1.276.698 1.410.933 1.561.951 1.357.353 1.352.766 1.720.706 1.730.679
Gross Profit/Loss - EUR 20.118 28.369 45.839 122.994 52.433 51.796 -205.032 71.415 46.063 -151.120
Net Profit/Loss - EUR 14.747 22.931 37.980 66.507 50.518 46.421 -205.032 71.415 46.063 -151.120
Employees 28 22 24 29 27 29 31 0 32 29
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 increased by 54.5%, from 840.453 euro in the year 2022, to 1.294.968 euro in 2023. The Net Profit decreased by -45.923 euro, from 46.063 euro in 2022, to 0 in the last year.

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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 - Vinifruct Copou Srl - CUI 1969427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.318.189 1.342.644 1.759.169 2.130.048 2.048.573 2.160.400 2.264.229 2.150.653 2.091.049 2.222.305
Current Assets 400.033 653.846 555.675 489.152 753.389 912.809 863.387 857.080 1.541.130 1.292.993
Inventories 371.703 426.437 308.861 328.404 692.304 805.212 750.491 660.474 1.251.589 866.901
Receivables 23.020 216.694 230.450 154.938 41.737 86.497 79.265 127.901 163.251 361.797
Cash 5.310 10.715 0 5.811 19.348 21.100 33.631 68.705 126.291 64.294
Shareholders Funds 456.056 482.793 515.850 555.404 917.002 945.246 703.953 733.602 780.852 570.939
Social Capital 345.017 347.897 344.348 338.521 654.647 641.969 629.799 615.832 617.743 615.870
Debts 1.204.056 1.482.225 1.847.347 2.085.958 1.924.396 2.162.949 2.455.330 2.386.534 2.871.969 2.959.744
Income in Advance 118.022 86.103 52.657 19.749 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292.993 euro in 2023 which includes Inventories of 866.901 euro, Receivables of 361.797 euro and cash availability of 64.294 euro.
The company's Equity was valued at 570.939 euro, while total Liabilities amounted to 2.959.744 euro. Equity decreased by -207.545 euro, from 780.852 euro in 2022, to 570.939 in 2023.

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