Financial results - VINUM PANCOTA S.R.L.

Financial Summary - Vinum Pancota S.r.l.
Unique identification code: 37783378
Registration number: J2017001148020
Nace: 121
Sales - Ron
44.550
Net Profit - Ron
229
Employees
3
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Company Vinum Pancota S.r.l. with Fiscal Code 37783378 recorded a turnover of 2024 of 44.550, with a net profit of 229 and having an average number of employees of 3. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinum Pancota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 105 37.866 47.716 75.739 19.902 44.550
Total Income - EUR - - 0 0 105 121.343 137.589 123.392 127.649 113.038
Total Expenses - EUR - - 24 106 84 44.557 105.697 89.719 89.916 112.290
Gross Profit/Loss - EUR - - -24 -106 21 76.785 31.892 33.674 37.733 748
Net Profit/Loss - EUR - - -24 -106 18 75.752 31.226 32.915 37.563 229
Employees - - 0 0 0 0 1 1 3 3
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 125.1%, from 19.902 euro in the year 2023, to 44.550 euro in 2024. The Net Profit decreased by -37.124 euro, from 37.563 euro in 2023, to 229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinum Pancota S.r.l. - CUI 37783378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 13.071 14.531 177.275 203.521 280.200
Current Assets - - 46 75 137 82.472 199.030 232.455 306.024 342.088
Inventories - - 0 0 0 21.199 43.820 68.049 86.632 105.343
Receivables - - 44 43 42 20.134 145.625 163.699 218.823 233.703
Cash - - 2 32 95 41.139 9.585 707 569 3.041
Shareholders Funds - - 20 -86 -67 75.687 105.234 79.102 116.425 115.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26 162 204 19.856 108.326 330.628 393.120 506.617
Income in Advance - - 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 "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 342.088 euro in 2024 which includes Inventories of 105.343 euro, Receivables of 233.703 euro and cash availability of 3.041 euro.
The company's Equity was valued at 115.671 euro, while total Liabilities amounted to 506.617 euro. Equity decreased by -103 euro, from 116.425 euro in 2023, to 115.671 in 2024.

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