Company Viti-Pomicola Sâmbureşti Sa with Fiscal Code 1540912
recorded a turnover of 2024 of
6.800.296,
with a net profit of
255.902
and having an average number of employees of
75.
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 -
Viti-Pomicola Sâmbureşti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.848.667
3.407.217
3.434.940
3.769.935
4.348.739
4.837.301
5.104.254
5.079.168
4.491.034
6.800.296
Total Income - EUR
4.163.702
4.816.543
4.812.017
6.559.444
6.486.876
8.160.625
8.223.140
9.057.761
11.688.605
11.919.731
Total Expenses - EUR
4.153.952
4.574.779
4.742.571
6.469.699
6.436.896
8.108.609
7.880.022
8.927.713
11.430.895
11.630.227
Gross Profit/Loss - EUR
9.750
241.764
69.447
89.745
49.980
52.016
343.118
130.048
257.710
289.504
Net Profit/Loss - EUR
9.750
241.764
7.347
76.565
47.065
52.016
331.849
113.084
252.750
255.902
Employees
61
57
60
66
62
71
75
75
77
75
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 52.3%, from 4.491.034 euro in the year 2023, to 6.800.296 euro in 2024.
The Net Profit increased by 4.564 euro, from 252.750 euro in 2023, to 255.902 in the last year.
Check the financial reports for the company - Viti-Pomicola Sâmbureşti Sa
Financial Rating - VITI-POMICOLA SÂMBUREŞTI SA
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Insolvency Probability
Financial Reports - Viti-Pomicola Sâmbureşti Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viti-Pomicola Sâmbureşti Sa - CUI 1540912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.978.812
3.976.196
6.904.961
7.308.168
7.050.528
7.249.991
8.766.735
9.488.561
11.686.021
11.243.016
Current Assets
5.858.651
5.562.870
4.705.594
4.091.757
3.790.782
5.560.923
5.836.248
6.255.419
7.151.980
6.521.923
Inventories
5.126.469
4.660.012
3.756.751
3.686.936
3.475.889
4.145.154
4.303.004
5.052.250
6.428.893
6.028.435
Receivables
697.115
849.632
878.433
149.986
260.178
1.136.415
1.132.367
480.572
498.532
281.924
Cash
35.067
53.225
70.410
254.836
54.716
279.354
400.877
722.597
224.555
211.565
Shareholders Funds
844.050
1.077.207
653.493
651.781
686.224
725.654
1.041.411
1.157.725
1.406.965
1.654.998
Social Capital
1.039.634
1.029.032
1.012.737
994.151
974.898
956.417
935.207
938.109
935.264
930.037
Debts
8.003.013
8.462.382
8.983.809
9.084.506
8.597.841
10.425.810
11.801.672
12.643.993
15.910.691
15.384.134
Income in Advance
991.754
952.471
2.430.330
2.490.667
2.499.868
2.310.178
2.119.804
2.439.175
1.690.065
725.808
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
6.521.923 euro in 2024 which includes Inventories of
6.028.435 euro, Receivables of
281.924 euro and cash availability of
211.565 euro.
The company's Equity was valued at
1.654.998 euro, while total Liabilities amounted to
15.384.134 euro.
Equity increased by 255.896 euro, from 1.406.965 euro in 2023, to 1.654.998 in 2024.
The Debt Ratio was 86.6% in the year 2024.
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