Financial results - VINORUM RECWINE SRL

Financial Summary - Vinorum Recwine Srl
Unique identification code: 26622155
Registration number: J2010000258035
Nace: 7499
Sales - Ron
757.953
Net Profit - Ron
19.094
Employees
14
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Company Vinorum Recwine Srl with Fiscal Code 26622155 recorded a turnover of 2024 of 757.953, with a net profit of 19.094 and having an average number of employees of 14. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinorum Recwine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.640 1.170.453 1.232.394 1.286.072 1.091.509 1.136.077 1.010.059 893.372 776.290 757.953
Total Income - EUR 1.004.637 1.191.621 1.254.439 1.316.190 1.124.829 1.165.076 1.032.489 924.581 790.274 779.724
Total Expenses - EUR 952.447 1.133.452 1.194.107 1.257.400 1.089.057 1.123.347 996.085 897.706 757.545 754.311
Gross Profit/Loss - EUR 52.190 58.169 60.331 58.790 35.772 41.729 36.404 26.875 32.729 25.413
Net Profit/Loss - EUR 45.065 47.533 44.800 44.632 25.283 30.754 25.115 17.405 26.608 19.094
Employees 18 18 19 18 15 16 15 15 0 14
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 decreased by -1.8%, from 776.290 euro in the year 2023, to 757.953 euro in 2024. The Net Profit decreased by -7.366 euro, from 26.608 euro in 2023, to 19.094 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 - Vinorum Recwine Srl - CUI 26622155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.555 13.006 49.618 118.186 125.914 99.322 87.096 73.887 10.015 10.640
Current Assets 316.556 358.799 359.458 354.377 305.700 289.067 301.789 342.874 475.137 450.187
Inventories 234.894 216.153 137.091 122.116 97.739 79.744 106.287 145.920 252.265 296.950
Receivables 53.389 110.722 181.375 187.930 156.560 151.245 149.755 158.139 164.043 96.846
Cash 28.273 31.924 40.991 44.330 51.401 58.078 45.747 38.816 58.829 56.390
Shareholders Funds 74.729 121.500 152.720 198.044 223.654 250.195 269.733 255.957 240.065 201.807
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 262.381 250.305 256.356 279.867 218.426 145.369 122.607 165.894 250.770 265.632
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 "7499 - 7499"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.187 euro in 2024 which includes Inventories of 296.950 euro, Receivables of 96.846 euro and cash availability of 56.390 euro.
The company's Equity was valued at 201.807 euro, while total Liabilities amounted to 265.632 euro. Equity decreased by -36.916 euro, from 240.065 euro in 2023, to 201.807 in 2024.

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