Financial results - VITICOLA CORCOVA S.R.L.

Financial Summary - Viticola Corcova S.r.l.
Unique identification code: 17472113
Registration number: J25/431/2007
Nace: 121
Sales - Ron
1.371.255
Net Profit - Ron
13.631
Employees
34
Open Account
Company Viticola Corcova S.r.l. with Fiscal Code 17472113 recorded a turnover of 2024 of 1.371.255, with a net profit of 13.631 and having an average number of employees of 34. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viticola Corcova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.329 1.140.972 1.182.139 1.123.301 1.161.959 1.139.683 1.436.843 1.328.408 1.233.971 1.371.255
Total Income - EUR 1.165.350 1.199.388 1.393.166 1.423.537 1.484.658 1.261.267 1.470.387 1.592.294 1.621.782 1.645.746
Total Expenses - EUR 1.071.329 1.089.171 1.146.271 1.129.295 1.286.346 1.128.410 1.320.393 1.488.804 1.585.494 1.625.726
Gross Profit/Loss - EUR 94.021 110.217 246.895 294.242 198.312 132.857 149.994 103.490 36.288 20.020
Net Profit/Loss - EUR 89.833 97.546 213.739 268.925 187.532 123.621 129.359 95.089 23.651 13.631
Employees 29 32 31 33 33 35 38 38 36 34
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 11.7%, from 1.233.971 euro in the year 2023, to 1.371.255 euro in 2024. The Net Profit decreased by -9.888 euro, from 23.651 euro in 2023, to 13.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viticola Corcova S.r.l. - CUI 17472113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.838.814 1.884.699 1.890.533 2.037.921 2.047.226 1.819.871 1.694.871 1.964.701 2.605.892 2.202.350
Current Assets 1.570.145 1.796.713 1.849.702 1.932.321 2.110.338 2.288.695 2.968.688 2.780.264 2.677.010 3.051.716
Inventories 1.065.455 1.046.818 1.200.597 1.546.986 1.730.239 1.794.665 1.850.210 2.127.525 2.197.483 2.466.362
Receivables 414.117 376.350 372.854 330.506 404.221 373.685 418.959 581.873 454.061 464.658
Cash 90.573 373.546 276.251 54.829 -24.123 120.345 699.520 70.866 25.466 120.696
Shareholders Funds 975.103 1.025.402 1.155.368 1.209.850 1.216.157 1.235.382 1.297.760 1.599.082 1.570.611 1.553.749
Social Capital 854.893 846.174 831.856 816.590 800.775 785.595 768.173 1.095.002 1.091.681 1.085.580
Debts 2.391.706 2.656.010 2.565.119 2.750.534 2.941.081 2.873.184 3.367.212 3.085.050 3.712.292 3.700.317
Income in Advance 42.371 31.546 19.748 9.859 326 0 0 60.833 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 3.051.716 euro in 2024 which includes Inventories of 2.466.362 euro, Receivables of 464.658 euro and cash availability of 120.696 euro.
The company's Equity was valued at 1.553.749 euro, while total Liabilities amounted to 3.700.317 euro. Equity decreased by -8.084 euro, from 1.570.611 euro in 2023, to 1.553.749 in 2024.

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