Financial results - VITIVINICOLA SRL

Financial Summary - Vitivinicola Srl
Unique identification code: 13464924
Registration number: J17/1770/2006
Nace: 1104
Sales - Ron
403.120
Net Profit - Ron
69.660
Employees
12
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Company Vitivinicola Srl with Fiscal Code 13464924 recorded a turnover of 2024 of 403.120, with a net profit of 69.660 and having an average number of employees of 12. The company operates in the field of Fabricarea altor băuturi nedistilate, obţinute prin fermentare having the NACE code 1104.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.870 334.326 356.446 346.356 375.148 330.303 341.026 389.671 394.847 403.120
Total Income - EUR 282.889 302.928 336.784 348.626 386.830 340.573 323.225 427.509 412.620 426.032
Total Expenses - EUR 244.612 259.985 304.508 344.037 331.695 300.122 262.390 325.648 368.745 345.324
Gross Profit/Loss - EUR 38.277 42.943 32.275 4.589 55.135 40.451 60.835 101.861 43.875 80.708
Net Profit/Loss - EUR 32.917 37.049 26.556 1.238 51.383 37.416 57.800 98.042 40.322 69.660
Employees 18 17 16 16 16 14 10 13 12 12
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 2.7%, from 394.847 euro in the year 2023, to 403.120 euro in 2024. The Net Profit increased by 29.564 euro, from 40.322 euro in 2023, to 69.660 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 - Vitivinicola Srl - CUI 13464924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.792 124.170 142.907 134.199 176.015 159.602 148.068 175.520 160.456 137.201
Current Assets 300.565 316.941 358.130 321.549 358.377 373.381 405.226 313.083 345.738 430.533
Inventories 176.361 141.019 173.138 116.422 146.179 131.867 129.446 168.268 174.329 205.214
Receivables 58.210 82.667 88.424 112.174 90.273 49.717 36.250 23.327 26.121 19.212
Cash 65.995 93.254 96.569 92.953 121.924 191.797 239.530 121.488 145.288 206.107
Shareholders Funds 316.730 307.008 328.368 323.581 368.697 399.124 448.072 344.727 384.003 330.897
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 59.282 125.843 164.548 124.196 157.877 126.190 105.221 143.876 122.190 236.836
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 "1104 - 1104"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.533 euro in 2024 which includes Inventories of 205.214 euro, Receivables of 19.212 euro and cash availability of 206.107 euro.
The company's Equity was valued at 330.897 euro, while total Liabilities amounted to 236.836 euro. Equity decreased by -50.960 euro, from 384.003 euro in 2023, to 330.897 in 2024.

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