Financial results - VINUM PARTIUM SRL

Financial Summary - Vinum Partium Srl
Unique identification code: 16315382
Registration number: J2013000376310
Nace: 1102
Sales - Ron
1.292.057
Net Profit - Ron
145.898
Employees
18
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Company Vinum Partium Srl with Fiscal Code 16315382 recorded a turnover of 2024 of 1.292.057, with a net profit of 145.898 and having an average number of employees of 18. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinum Partium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.592 286.387 504.652 484.001 554.359 411.380 681.126 975.846 1.256.045 1.292.057
Total Income - EUR 362.564 394.023 624.877 695.497 939.968 921.345 963.860 1.508.495 1.684.099 1.593.403
Total Expenses - EUR 597.553 681.675 751.776 755.778 932.570 912.258 948.509 1.420.050 1.613.868 1.423.321
Gross Profit/Loss - EUR -234.990 -287.653 -126.899 -60.282 7.397 9.088 15.351 88.445 70.231 170.082
Net Profit/Loss - EUR -234.990 -287.653 -175.853 -65.185 1.691 4.270 9.577 82.232 59.740 145.898
Employees 5 9 14 13 13 10 13 16 18 18
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 3.4%, from 1.256.045 euro in the year 2023, to 1.292.057 euro in 2024. The Net Profit increased by 86.492 euro, from 59.740 euro in 2023, to 145.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinum Partium Srl - CUI 16315382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515.824 3.168.036 2.984.832 2.826.071 2.767.782 2.595.421 3.456.656 3.647.682 3.576.765 3.533.758
Current Assets 646.820 600.033 554.217 695.763 875.150 863.082 1.091.875 1.285.231 1.561.026 1.751.122
Inventories 501.179 477.740 432.523 517.973 592.756 691.083 759.940 935.504 1.045.740 1.081.046
Receivables 118.587 95.102 109.240 142.576 268.060 110.459 234.135 262.434 492.875 497.468
Cash 27.055 27.191 12.454 35.213 14.334 61.541 97.799 87.293 22.411 172.608
Shareholders Funds -505.019 -756.333 376.688 295.690 291.655 290.396 1.032.142 1.117.576 1.177.691 1.317.007
Social Capital 45 28.438 37.215 36.532 35.824 35.145 40.430 40.556 40.465 40.239
Debts 2.519.962 4.526.664 1.608.264 1.752.848 1.928.643 1.785.249 2.291.723 2.671.239 2.812.689 2.802.101
Income in Advance 1.148.449 1.658.382 1.555.395 1.473.322 1.422.633 1.364.490 1.227.650 1.148.347 1.152.687 1.165.682
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.122 euro in 2024 which includes Inventories of 1.081.046 euro, Receivables of 497.468 euro and cash availability of 172.608 euro.
The company's Equity was valued at 1.317.007 euro, while total Liabilities amounted to 2.802.101 euro. Equity increased by 145.898 euro, from 1.177.691 euro in 2023, to 1.317.007 in 2024. The Debt Ratio was 53.0% in the year 2024.

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