Financial results - VITICOM SRL

Financial Summary - Viticom Srl
Unique identification code: 12376506
Registration number: J1999002005133
Nace: 121
Sales - Ron
67.771
Net Profit - Ron
-60.808
Employees
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Company Viticom Srl with Fiscal Code 12376506 recorded a turnover of 2024 of 67.771, with a net profit of -60.808 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viticom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.387 170.803 275.581 297.914 141.832 57.833 44.894 138.479 104.133 67.771
Total Income - EUR 162.916 195.986 283.913 351.900 206.940 761.491 267.377 189.181 194.771 114.111
Total Expenses - EUR 135.184 189.807 216.363 265.915 257.610 805.530 142.347 127.654 195.762 173.497
Gross Profit/Loss - EUR 27.733 6.179 67.550 85.985 -50.669 -44.039 125.030 61.527 -991 -59.386
Net Profit/Loss - EUR 22.661 2.176 57.250 82.969 -52.109 -44.525 124.545 60.260 -2.508 -60.808
Employees 6 5 7 8 8 6 6 4 4 0
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 decreased by -34.6%, from 104.133 euro in the year 2023, to 67.771 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viticom Srl - CUI 12376506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.393 69.616 69.382 124.420 145.821 787.577 784.107 763.545 723.005 784.207
Current Assets 96.076 98.837 160.741 233.142 205.464 208.863 6.196 78.440 180.942 45.575
Inventories 1.575 5.906 5.337 11.787 14.469 18.666 23.993 34.537 49.308 9.384
Receivables 81.179 74.875 129.588 200.112 175.614 168.437 -19.639 6.996 129.568 36.139
Cash 13.323 18.056 25.815 21.243 15.381 21.760 1.841 36.907 2.066 53
Shareholders Funds 41.920 43.669 100.180 180.930 107.823 60.910 184.945 223.195 220.010 166.278
Social Capital 11.249 11.134 10.945 5.372 5.321 25.842 25.269 25.347 25.270 25.129
Debts 91.978 124.784 99.201 150.762 209.289 906.621 283.298 302.902 373.521 359.312
Income in Advance 39.572 35.048 30.742 25.870 34.174 28.909 322.060 315.889 310.416 304.192
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 45.575 euro in 2024 which includes Inventories of 9.384 euro, Receivables of 36.139 euro and cash availability of 53 euro.
The company's Equity was valued at 166.278 euro, while total Liabilities amounted to 359.312 euro. Equity decreased by -52.502 euro, from 220.010 euro in 2023, to 166.278 in 2024. The Debt Ratio was 43.3% in the year 2024.

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