Financial results - VITICOM S.R.L.

Financial Summary - Viticom S.r.l.
Unique identification code: 14625441
Registration number: J39/203/2002
Nace: 1102
Sales - Ron
131.632
Net Profit - Ron
-44.419
Employees
4
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Company Viticom S.r.l. with Fiscal Code 14625441 recorded a turnover of 2024 of 131.632, with a net profit of -44.419 and having an average number of employees of 4. 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 - Viticom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.495 139.128 153.515 142.445 160.862 148.883 189.514 185.806 153.458 131.632
Total Income - EUR 306.649 261.052 244.015 235.724 212.604 210.968 298.332 384.972 312.517 206.844
Total Expenses - EUR 267.891 220.205 233.826 226.184 205.479 207.493 284.741 352.224 307.198 248.177
Gross Profit/Loss - EUR 38.758 40.847 10.189 9.541 7.125 3.475 13.591 32.748 5.319 -41.334
Net Profit/Loss - EUR 32.237 33.801 6.486 8.058 5.453 1.972 11.531 30.142 3.726 -44.419
Employees 7 6 6 7 7 7 7 7 7 4
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 -13.7%, from 153.458 euro in the year 2023, to 131.632 euro in 2024. The Net Profit decreased by -3.705 euro, from 3.726 euro in 2023, to 0 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 - Viticom S.r.l. - CUI 14625441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677.659 643.887 598.657 715.426 642.329 582.448 526.066 526.369 549.917 487.265
Current Assets 542.914 436.850 509.235 334.632 381.994 367.392 336.865 357.754 355.801 371.717
Inventories 345.897 413.756 431.405 264.963 251.791 236.662 231.535 270.195 273.397 288.541
Receivables 190.068 17.311 72.143 43.834 49.430 50.502 49.123 74.900 58.493 78.017
Cash 6.948 5.783 5.688 25.835 80.773 80.229 56.207 12.659 23.911 5.159
Shareholders Funds 49.178 82.478 87.568 90.861 94.554 94.734 104.164 121.862 125.218 80.099
Social Capital 8.499 8.413 8.270 8.119 7.961 7.810 7.637 7.661 7.638 7.595
Debts 614.251 998.259 506.531 479.753 490.255 453.986 395.938 427.794 476.444 504.369
Income in Advance 557.144 545.233 513.794 479.443 439.514 401.120 362.829 334.468 304.056 274.514
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 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.717 euro in 2024 which includes Inventories of 288.541 euro, Receivables of 78.017 euro and cash availability of 5.159 euro.
The company's Equity was valued at 80.099 euro, while total Liabilities amounted to 504.369 euro. Equity decreased by -44.419 euro, from 125.218 euro in 2023, to 80.099 in 2024. The Debt Ratio was 58.7% in the year 2024.

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