Financial results - VITICOLA GÂRBOVA SRL

Financial Summary - Viticola Gârbova Srl
Unique identification code: 12418733
Registration number: J1999000436016
Nace: 1102
Sales - Ron
45.335
Net Profit - Ron
8.348
Employees
2
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Company Viticola Gârbova Srl with Fiscal Code 12418733 recorded a turnover of 2024 of 45.335, with a net profit of 8.348 and having an average number of employees of 2. 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 - Viticola Gârbova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.591 31.864 29.630 17.925 20.754 21.622 19.050 33.690 31.616 45.335
Total Income - EUR 50.573 48.658 48.388 36.445 33.193 45.936 38.361 51.121 56.211 78.162
Total Expenses - EUR 41.068 44.042 43.517 34.754 32.797 40.853 36.901 51.282 54.213 68.733
Gross Profit/Loss - EUR 9.505 4.616 4.872 1.691 396 5.083 1.460 -161 1.998 9.428
Net Profit/Loss - EUR 8.295 4.280 4.163 1.409 127 4.815 1.161 -535 1.538 8.348
Employees 3 2 2 2 1 1 1 1 1 2
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 44.2%, from 31.616 euro in the year 2023, to 45.335 euro in 2024. The Net Profit increased by 6.819 euro, from 1.538 euro in 2023, to 8.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Viticola Gârbova Srl - CUI 12418733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.764 111.906 101.240 90.283 48.583 39.683 47.975 40.613 36.319 48.502
Current Assets 14.273 16.828 17.144 16.987 17.637 24.628 24.831 23.069 22.679 28.574
Inventories 11.764 11.402 14.270 15.907 12.947 18.522 23.441 22.547 19.102 18.375
Receivables 539 1.170 0 731 1.558 60 136 1.561 657 55
Cash 1.970 4.257 2.874 349 3.132 6.046 1.255 -1.039 2.921 10.143
Shareholders Funds 35.422 39.340 43.252 43.868 -4.164 730 1.875 1.346 33.204 41.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.629 89.407 75.150 63.419 70.384 63.581 70.931 62.335 25.795 35.736
Income in Advance 0 0 0 0 0 0 0 0 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 "1102 - 1102"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.574 euro in 2024 which includes Inventories of 18.375 euro, Receivables of 55 euro and cash availability of 10.143 euro.
The company's Equity was valued at 41.366 euro, while total Liabilities amounted to 35.736 euro. Equity increased by 8.348 euro, from 33.204 euro in 2023, to 41.366 in 2024.

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