Financial results - VITISIM COTESTI SRL

Financial Summary - Vitisim Cotesti Srl
Unique identification code: 16585726
Registration number: J39/501/2004
Nace: 1102
Sales - Ron
460.352
Net Profit - Ron
650
Employees
19
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Company Vitisim Cotesti Srl with Fiscal Code 16585726 recorded a turnover of 2024 of 460.352, with a net profit of 650 and having an average number of employees of 19. 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 - Vitisim Cotesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.874 80.448 174.293 87.026 161.095 243.730 451.259 333.093 518.068 460.352
Total Income - EUR 112.748 131.940 227.766 448.785 265.149 337.692 714.393 615.172 1.097.369 757.921
Total Expenses - EUR 111.377 170.876 225.442 446.415 258.603 335.106 711.454 613.836 1.091.826 756.836
Gross Profit/Loss - EUR 1.371 -38.936 2.324 2.370 6.546 2.585 2.938 1.337 5.542 1.085
Net Profit/Loss - EUR 177 -39.768 597 464 4.810 527 1.841 263 3.817 650
Employees 4 5 5 5 7 10 15 19 17 19
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 -10.6%, from 518.068 euro in the year 2023, to 460.352 euro in 2024. The Net Profit decreased by -3.145 euro, from 3.817 euro in 2023, to 650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitisim Cotesti Srl - CUI 16585726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852.687 791.459 761.304 616.453 716.565 789.890 2.876.377 4.778.288 5.518.435 6.014.120
Current Assets 270.776 295.288 271.128 401.360 470.116 489.450 2.980.141 3.137.760 1.676.934 1.332.274
Inventories 173.360 197.475 204.171 222.578 261.454 287.349 418.663 651.656 728.059 840.991
Receivables 58.441 87.865 60.401 171.320 178.924 113.641 2.494.923 2.399.040 576.018 461.990
Cash 38.975 9.947 6.556 7.463 29.737 88.460 66.555 87.064 372.857 29.293
Shareholders Funds 65.183 24.750 24.928 60.542 63.854 63.171 63.611 64.071 67.694 67.966
Social Capital 60.585 59.967 58.952 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 810.561 1.089.202 813.370 825.185 1.115.197 1.388.631 4.154.970 6.538.748 6.172.188 6.839.127
Income in Advance 273.707 236.729 199.114 162.468 126.969 95.494 2.038.743 2.129.276 2.256.450 2.189.869
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 1.332.274 euro in 2024 which includes Inventories of 840.991 euro, Receivables of 461.990 euro and cash availability of 29.293 euro.
The company's Equity was valued at 67.966 euro, while total Liabilities amounted to 6.839.127 euro. Equity increased by 650 euro, from 67.694 euro in 2023, to 67.966 in 2024. The Debt Ratio was 75.2% in the year 2024.

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