Financial results - VINOTRACICO COM SRL

Financial Summary - Vinotracico Com Srl
Unique identification code: 10241472
Registration number: J1998001603405
Nace: 4725
Sales - Ron
3.306.326
Net Profit - Ron
42.088
Employees
5
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Company Vinotracico Com Srl with Fiscal Code 10241472 recorded a turnover of 2024 of 3.306.326, with a net profit of 42.088 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinotracico Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.221.454 4.272.895 4.963.329 5.218.532 5.388.642 5.838.750 5.407.539 5.814.790 4.023.755 3.306.326
Total Income - EUR 4.221.469 4.272.896 4.963.906 5.218.532 5.388.642 5.838.750 5.407.539 5.816.298 4.030.868 3.306.326
Total Expenses - EUR 4.090.829 4.156.807 4.841.746 5.089.488 5.200.097 5.647.012 5.279.241 5.597.087 3.907.302 3.248.600
Gross Profit/Loss - EUR 130.640 116.089 122.160 129.044 188.545 191.738 128.298 219.211 123.566 57.726
Net Profit/Loss - EUR 115.918 104.790 97.733 123.780 149.769 170.889 103.288 190.174 98.013 42.088
Employees 8 9 10 9 8 8 6 6 6 5
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 -17.4%, from 4.023.755 euro in the year 2023, to 3.306.326 euro in 2024. The Net Profit decreased by -55.378 euro, from 98.013 euro in 2023, to 42.088 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 - Vinotracico Com Srl - CUI 10241472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.455 4.379 -482 10.991 25.920 66.169 37.848 23.758 15.772 33.113
Current Assets 495.621 287.870 399.973 387.382 397.346 550.422 487.661 470.543 548.072 376.027
Inventories 341.749 252.694 188.945 186.835 215.043 300.757 302.182 203.986 343.699 247.070
Receivables 47.807 16.682 23.666 29.150 23.769 144.105 113.070 139.734 145.185 57.434
Cash 106.066 18.493 187.362 171.397 158.534 105.560 72.409 126.823 59.188 71.523
Shareholders Funds 236.417 104.909 97.850 123.895 149.881 179.269 111.482 198.394 105.214 49.367
Social Capital 45 45 44 43 42 8.311 8.126 8.152 8.127 8.082
Debts 272.659 187.340 301.641 274.478 273.385 437.322 414.027 295.908 458.631 359.773
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.027 euro in 2024 which includes Inventories of 247.070 euro, Receivables of 57.434 euro and cash availability of 71.523 euro.
The company's Equity was valued at 49.367 euro, while total Liabilities amounted to 359.773 euro. Equity decreased by -55.258 euro, from 105.214 euro in 2023, to 49.367 in 2024.

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