Financial results - VITICOLA SARICA NICULITEL SA

Financial Summary - Viticola Sarica Niculitel Sa
Unique identification code: 2366785
Registration number: J36/182/1991
Nace: 121
Sales - Ron
8.558.398
Net Profit - Ron
341.458
Employees
82
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Company Viticola Sarica Niculitel Sa with Fiscal Code 2366785 recorded a turnover of 2024 of 8.558.398, with a net profit of 341.458 and having an average number of employees of 82. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viticola Sarica Niculitel Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.287 463.202 1.400.129 2.082.169 3.016.877 3.715.937 5.515.550 7.006.283 7.594.032 8.558.398
Total Income - EUR 1.709.667 2.485.529 2.567.163 3.323.858 4.313.445 4.248.484 7.469.468 9.086.909 10.993.256 11.038.465
Total Expenses - EUR 1.507.816 2.359.843 2.536.046 3.123.722 4.107.940 4.205.518 7.295.030 8.584.567 10.589.919 10.697.008
Gross Profit/Loss - EUR 201.852 125.687 31.117 200.136 205.505 42.967 174.438 502.342 403.337 341.458
Net Profit/Loss - EUR 201.852 125.687 25.436 165.856 168.200 42.967 174.438 502.342 393.458 341.458
Employees 22 44 51 65 59 58 67 72 76 82
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 13.3%, from 7.594.032 euro in the year 2023, to 8.558.398 euro in 2024. The Net Profit decreased by -49.801 euro, from 393.458 euro in 2023, to 341.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viticola Sarica Niculitel Sa - CUI 2366785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.387.608 7.196.742 7.073.456 7.034.358 8.412.046 9.862.417 10.955.317 18.841.740 21.106.778 23.011.040
Current Assets 996.942 2.088.420 2.355.348 3.279.703 5.441.609 5.077.584 6.700.904 7.959.443 10.618.604 13.648.366
Inventories 670.712 1.905.766 2.149.501 2.704.089 3.428.112 3.753.700 3.813.996 4.539.845 6.406.135 7.342.778
Receivables 177.344 160.784 170.958 468.792 1.980.748 1.296.209 2.846.401 3.272.355 4.164.570 6.258.165
Cash 148.773 21.760 34.779 106.714 32.643 27.572 40.407 147.142 47.798 47.323
Shareholders Funds 821.139 905.082 912.258 1.061.372 5.511.189 6.688.869 6.714.974 7.238.150 7.609.658 7.929.444
Social Capital 1.283.153 1.270.067 1.248.575 1.225.661 5.606.574 6.778.848 6.628.521 6.649.086 6.628.923 6.591.876
Debts 2.774.459 8.451.026 5.521.280 6.772.050 5.705.170 5.849.419 7.939.276 16.305.439 16.890.277 21.894.258
Income in Advance 3.792.826 3.661.048 3.031.598 2.537.657 2.762.273 2.413.426 3.006.692 3.234.578 7.216.869 6.977.631
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 13.648.366 euro in 2024 which includes Inventories of 7.342.778 euro, Receivables of 6.258.165 euro and cash availability of 47.323 euro.
The company's Equity was valued at 7.929.444 euro, while total Liabilities amounted to 21.894.258 euro. Equity increased by 362.313 euro, from 7.609.658 euro in 2023, to 7.929.444 in 2024. The Debt Ratio was 59.5% in the year 2024.

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