{"id":20689,"date":"2021-05-14T10:46:09","date_gmt":"2021-05-14T10:46:09","guid":{"rendered":"https:\/\/bvbescu.ro\/?p=20689"},"modified":"2021-05-26T11:01:57","modified_gmt":"2021-05-26T11:01:57","slug":"analiza-fundamentala-vifrana-s-a-t4-2020","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-fundamentala-vifrana-s-a-t4-2020\/","title":{"rendered":"Analiza fundamentala Vifrana S.A. &#8211; T4 2020"},"content":{"rendered":"<p>Vifrana este unul din cei mai importanti exportatori de vin organic din Romania, integral certificat ecologic, cu Denumire de Origine Protejata (DOP) la nivel European. Societatea este cel mai mare jucator in sectorul productiei de vin integral certificata ecologic din Romania, dupa suprafata cultivata, avand circa 130 Ha terenuri proprii cu plantatii cu vita de vie organica.<\/p>\n<p>Vifrana detine certificare internationala organica pe materie prima, pe produs si inclusiv pe unitate de productie:<\/p>\n<ul>\n<li>certificare ZENTRALLABOR WITOWSKI (cel mai exigent laborator de analize bio din Europa);<\/li>\n<li>certificare IFS &#8211; High Level (International Featured Standards) pentru cultura organica, ISO 9001 si ISO 22000;<\/li>\n<li>Crama Vifrana &#8211; tehnologie de top a grupului Della Tofola, unica in Romania;<\/li>\n<li>vinificatie gravitationala;<\/li>\n<li>zona de productie semiingropata si zona de invechire ingropata in panze diafragmate pentru nestresarea mustului si mentinerea temperaturilor constante in mod natural;<\/li>\n<li>sistem centralizat automat de evacuare a noxelor in timpul vinificarii.<\/li>\n<\/ul>\n<p>Vifrana detine certificare internationala organica pe materie prima, pe produs si inclusiv pe unitate de productie:<\/p>\n<ul>\n<li>certificare ZENTRALLABOR WITOWSKI (cel mai exigent laborator de analize bio din Europa);<\/li>\n<li>certificare IFS &#8211; High Level (International Featured Standards) pentru cultura organica, ISO 9001 si ISO 22000;<\/li>\n<li>Crama Vifrana &#8211; tehnologie de top a grupului Della Tofola, unic\u0103 in Romania:<\/li>\n<\/ul>\n<p>Vifrana detine 4 Brand-uri: Patrician, 10 (Zece), Symposion si Bob cu Bob.<\/p>\n<h1>Analiza fundamentala Vifrana S.A. &#8211; T4 2020<\/h1>\n<p>[pms-restrict]<\/p>\n<p>Tabelul de mai jos contine principalii indicatori financiari raportati de companie QoQ si referintele la care se raporteaza. Aceste date nu reprezinta recomand\u0103ri de cump\u0103rare, v\u00e2nzare sau p\u0103strare a unui anumit instrument financiar. Utilizati datele de mai jos tinand cont de propria voastra strategie investitionala. Tranzactionarea pe Piata de capital presupune un grad crescut de risc. Va recomand sa investiti numai in cunostinta de cauza si dupa o documentare prealabila.<\/p>\n<table border=\"1\" width=\"100%\" cellspacing=\"0\">\n<colgroup width=\"243\"><\/colgroup>\n<colgroup span=\"3\" width=\"85\"><\/colgroup>\n<tbody>\n<tr>\n<td align=\"left\" height=\"17\"><b>Indicatori<\/b><\/td>\n<td align=\"center\"><b>2019<\/b><\/td>\n<td align=\"center\"><b>2020<\/b><\/td>\n<td align=\"center\"><b>Referinta<\/b><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"center\">mil lei<\/td>\n<td align=\"center\">mil lei<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Active<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Active imobilizate<\/td>\n<td align=\"right\">9.65<\/td>\n<td align=\"right\">13.51<\/td>\n<td align=\"center\">40.00%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Active circulante<\/td>\n<td align=\"right\">5.68<\/td>\n<td align=\"right\">6.38<\/td>\n<td align=\"center\">12.32%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Stocuri<\/td>\n<td align=\"right\">4.5<\/td>\n<td align=\"right\">4.06<\/td>\n<td align=\"center\">-9.78%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Creante de incasat<\/td>\n<td align=\"right\">0.41<\/td>\n<td align=\"right\">0.65<\/td>\n<td align=\"center\">58.54%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Active Totale<\/b><\/td>\n<td align=\"right\">15.33<\/td>\n<td align=\"right\">19.89<\/td>\n<td align=\"center\">29.75%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Capitaluri prorpii si datorii<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Datorii curente<\/td>\n<td align=\"right\">2.98<\/td>\n<td align=\"right\">0.73<\/td>\n<td align=\"center\">-75.50%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Datori pe termen lung<\/td>\n<td align=\"right\">9.09<\/td>\n<td align=\"right\">0.31<\/td>\n<td align=\"center\">-96.59%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Datorii Totale<\/b><\/td>\n<td align=\"right\">12.07<\/td>\n<td align=\"right\">1.04<\/td>\n<td align=\"center\">-91.38%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Capital social<\/td>\n<td align=\"right\">0.6<\/td>\n<td align=\"right\">10.04<\/td>\n<td align=\"center\">1573.33%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Capital propriu<\/td>\n<td align=\"right\">5.68<\/td>\n<td align=\"right\">7.39<\/td>\n<td align=\"center\">30.11%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Contul de profit si pierdere<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Cifra de Afaceri<\/td>\n<td align=\"right\">4.1<\/td>\n<td align=\"right\">5.43<\/td>\n<td align=\"center\">32.44%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Cheltuieli cu dobada<\/td>\n<td align=\"right\">0.041<\/td>\n<td align=\"right\">1.876<\/td>\n<td align=\"center\">4475.61%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Cheltuieli cu amortizarea \u0219i ajust\u0103rile de valoare<\/td>\n<td align=\"right\">0<\/td>\n<td align=\"right\">0<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Cheltuieli totale<\/td>\n<td align=\"right\">1.47<\/td>\n<td align=\"right\">3.97<\/td>\n<td align=\"center\">170.07%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Rezultat din exploatare<\/td>\n<td align=\"right\">2.71<\/td>\n<td align=\"right\">-0.097<\/td>\n<td align=\"center\">-103.58%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Rezultat brut<\/td>\n<td align=\"right\">2.63<\/td>\n<td align=\"right\">1.46<\/td>\n<td align=\"center\">-44.49%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Rezultat net<\/b><\/td>\n<td align=\"right\">2.63<\/td>\n<td align=\"right\">1.46<\/td>\n<td align=\"center\">-44.49%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Indicatori de lichiditate<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Lichiditate curenta<\/td>\n<td align=\"right\">3.24<\/td>\n<td align=\"right\">18.51<\/td>\n<td align=\"center\">&gt;2<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Lichiditate imediata<\/td>\n<td align=\"right\">1.73<\/td>\n<td align=\"right\">12.95<\/td>\n<td align=\"center\">&gt;1<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Indicatori de risc<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Gradul de indatorare<\/td>\n<td align=\"right\">78.73%<\/td>\n<td align=\"right\">5.23%<\/td>\n<td align=\"center\">&lt;30%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Indicatorul privind acoperirea dobanzilor<\/td>\n<td align=\"right\">67.10<\/td>\n<td align=\"right\">0.95<\/td>\n<td align=\"center\">&gt;1<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Indicatori de activitate<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Viteza de rotatie a stocurilor<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Numarul de zile de stocare<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Viteza de rotatie a debitelor<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Viteza de rotatie a creditelor furnizori<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Viteza de rotatie a activelor imobilizate<\/td>\n<td align=\"right\">0.42<\/td>\n<td align=\"right\">0.40<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Viteza de rotatie a activelor totale<\/td>\n<td align=\"right\">0.27<\/td>\n<td align=\"right\">0.27<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Indicaori de profitabilitate<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Rentabilitatea capitalului angajat<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\">&#8211;<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Marja bruta din vazari<\/td>\n<td align=\"right\">0.64<\/td>\n<td align=\"right\">0.27<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Marja neta din vazari<\/td>\n<td align=\"right\">0.64<\/td>\n<td align=\"right\">0.27<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Rentabilitate financiara<\/td>\n<td align=\"right\">0.46<\/td>\n<td align=\"right\">0.20<\/td>\n<td align=\"center\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">EBIT<\/td>\n<td align=\"right\">2.71<\/td>\n<td align=\"right\">-0.097<\/td>\n<td align=\"center\">-103.58%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">EBITDA<\/td>\n<td align=\"right\">2.751<\/td>\n<td align=\"right\">1.779<\/td>\n<td align=\"center\">-35.33%<\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><b>Indicatori de solvabilitate<\/b><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<td align=\"left\"><\/td>\n<\/tr>\n<tr>\n<td align=\"left\" height=\"17\">Solvabilitate generala<\/td>\n<td align=\"right\">1.27<\/td>\n<td align=\"right\">19.13<\/td>\n<td align=\"center\">&gt;1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>[\/pms-restrict]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Vifrana este unul din cei mai importanti exportatori de vin organic din Romania, integral certificat ecologic, cu Denumire de Origine Protejata (DOP) la nivel European. Societatea este cel mai mare&hellip; <\/p>\n","protected":false},"author":1,"featured_media":20688,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[353,547,292,545],"tags":[32,3,88,57,13,293,553],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20689"}],"collection":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/comments?post=20689"}],"version-history":[{"count":1,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20689\/revisions"}],"predecessor-version":[{"id":20691,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20689\/revisions\/20691"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/20688"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=20689"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=20689"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=20689"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}