The most important financial indicators for the company Viti-Pomicola Sâmbureşti Sa - Unique Identification Number 1540912:
sales in 2023 was
4.491.034
euro, registering a net profit of
252.750
euro and having an average number of
77
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.3%, from 5.079.168 euro in the year 2022, to 4.491.034 euro in 2023.
The Net Profit increased by 140.009 euro, from 113.084 euro in 2022, to 252.750 in the last year.
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 -
Viti-Pomicola Sâmbureşti Sa - CUI 1540912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.988.885
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
Current Assets
6.046.110
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
Inventories
5.156.740
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
Receivables
856.806
697.115
849.632
878.433
149.986
260.178
1.136.415
1.132.367
480.572
498.532
Cash
32.564
35.067
53.225
70.410
254.836
54.716
279.354
400.877
722.597
224.555
Shareholders Funds
827.394
844.050
1.077.207
653.493
651.781
686.224
725.654
1.041.411
1.157.725
1.406.965
Social Capital
1.031.029
1.039.634
1.029.032
1.012.737
994.151
974.898
956.417
935.207
938.109
935.264
Debts
8.378.670
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
Income in Advance
830.271
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
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.151.980 euro in 2023 which includes Inventories of
6.428.893 euro, Receivables of
498.532 euro and cash availability of
224.555 euro.
The company's Equity was valued at
1.406.965 euro, while total Liabilities amounted to
15.910.691 euro.
Equity increased by 252.750 euro, from 1.157.725 euro in 2022, to 1.406.965 in 2023.
The Debt Ratio was 83.7% in the year 2023.
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