Financial results - VITICOLA GÂRBOVA SRL

Financial Summary - Viticola Gârbova Srl
Unique identification code: 12418733
Registration number: J1999000436016
Nace: 1102
Sales - Ron
31.616
Net Profit - Ron
1.538
Employee
1
The most important financial indicators for the company Viticola Gârbova Srl - Unique Identification Number 12418733: sales in 2023 was 31.616 euro, registering a net profit of 1.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viticola Gârbova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.105 34.591 31.864 29.630 17.925 20.754 21.622 19.050 33.690 31.616
Total Income - EUR 33.837 50.573 48.658 48.388 36.445 33.193 45.936 38.361 51.121 56.211
Total Expenses - EUR 29.741 41.068 44.042 43.517 34.754 32.797 40.853 36.901 51.282 54.213
Gross Profit/Loss - EUR 4.097 9.505 4.616 4.872 1.691 396 5.083 1.460 -161 1.998
Net Profit/Loss - EUR 3.162 8.295 4.280 4.163 1.409 127 4.815 1.161 -535 1.538
Employees 4 3 2 2 2 1 1 1 1 1
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 -5.9%, from 33.690 euro in the year 2022, to 31.616 euro in 2023. The Net Profit increased by 1.538 euro, from 0 euro in 2022, to 1.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viticola Gârbova Srl - CUI 12418733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.226 121.764 111.906 101.240 90.283 48.583 39.683 47.975 40.613 36.319
Current Assets 14.593 14.273 16.828 17.144 16.987 17.637 24.628 24.831 23.069 22.679
Inventories 12.860 11.764 11.402 14.270 15.907 12.947 18.522 23.441 22.547 19.102
Receivables 457 539 1.170 0 731 1.558 60 136 1.561 657
Cash 1.276 1.970 4.257 2.874 349 3.132 6.046 1.255 -1.039 2.921
Shareholders Funds -71.164 35.422 39.340 43.252 43.868 -4.164 730 1.875 1.346 33.204
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.982 100.629 89.407 75.150 63.419 70.384 63.581 70.931 62.335 25.795
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.679 euro in 2023 which includes Inventories of 19.102 euro, Receivables of 657 euro and cash availability of 2.921 euro.
The company's Equity was valued at 33.204 euro, while total Liabilities amounted to 25.795 euro. Equity increased by 31.862 euro, from 1.346 euro in 2022, to 33.204 in 2023.

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