IM Vinaria Purcari SRL (WINE) - Net Assets

Latest as of December 2025: RON431.88 Million RON ≈ $99.17 Million USD

Based on the latest financial reports, IM Vinaria Purcari SRL (WINE) has net assets worth RON431.88 Million RON (≈ $99.17 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON869.24 Million ≈ $199.59 Million USD) and total liabilities (RON437.36 Million ≈ $100.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of IM Vinaria Purcari SRL for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RON431.88 Million
% of Total Assets	49.68%
Annual Growth Rate	14.17%
5-Year Change	64.09%
10-Year Change	N/A
Growth Volatility	4.72

IM Vinaria Purcari SRL - Net Assets Trend (2020–2025)

This chart illustrates how IM Vinaria Purcari SRL's net assets have evolved over time, based on quarterly financial data. Also explore IM Vinaria Purcari SRL (WINE) total assets for the complete picture of this company's asset base.

Annual Net Assets for IM Vinaria Purcari SRL (2020–2025)

The table below shows the annual net assets of IM Vinaria Purcari SRL from 2020 to 2025. For live valuation and market cap data, see IM Vinaria Purcari SRL market cap and net worth.

Year	Net Assets	Change
2025-09-30	RON431.88 Million ≈ $99.17 Million	+7.45%
2024-09-30	RON401.92 Million ≈ $92.29 Million	+9.84%
2023-09-30	RON365.92 Million ≈ $84.02 Million	+19.13%
2022-09-30	RON307.15 Million ≈ $70.53 Million	+16.70%
2021-09-30	RON263.20 Million ≈ $60.44 Million	+18.22%
2020-09-30	RON222.63 Million ≈ $51.12 Million	--

Equity Component Analysis

This analysis shows how different components contribute to IM Vinaria Purcari SRL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 131.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Retained Earnings	RON280.16 Million	71.01%
Other Components	RON114.37 Million	28.99%
Total Equity	RON394.54 Million	100.00%

IM Vinaria Purcari SRL Competitors by Market Cap

The table below lists competitors of IM Vinaria Purcari SRL ranked by their market capitalization.

Company	Market Cap
Elanders AB (publ) ST:ELAN-B	$183.74 Million
Gwangjushinseg KO:037710	$183.75 Million
Consumer Portfolio Services Inc NASDAQ:CPSS	$183.79 Million
Gelecek Varlik Yonetimi AS IS:GLCVY	$183.82 Million
Powercell Sweden ST:PCELL	$183.54 Million
Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	$183.54 Million
The Reject Shop Ltd AU:TRS	$183.41 Million
Loncor Resources Inc TO:LN	$183.34 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IM Vinaria Purcari SRL's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 364,228,635 to 394,535,930, a change of 30,307,295 (8.3%).
Net income of 52,169,443 contributed positively to equity growth.
Dividend payments of 26,277,338 reduced retained earnings.
New share issuances of 1,329,350 increased equity.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RON52.17 Million	+13.22%
Dividends Paid	RON26.28 Million	-6.66%
Share Issuances	RON1.33 Million	+0.34%
Other Changes	RON3.09 Million	+0.78%
Total Change	RON-	8.32%

Book Value vs Market Value Analysis

This analysis compares IM Vinaria Purcari SRL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.03x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 3.76x to 2.03x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2020-09-30	RON5.19	RON19.50	x
2021-09-30	RON6.11	RON19.50	x
2022-09-30	RON6.85	RON19.50	x
2023-09-30	RON8.23	RON19.50	x
2024-09-30	RON9.03	RON19.50	x
2025-09-30	RON9.62	RON19.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently IM Vinaria Purcari SRL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 13.22%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 11.96%
• Asset Turnover: 0.50x
• Equity Multiplier: 2.20x
Recent ROE (13.22%) is below the historical average (19.52%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2020	27.32%	27.68%	0.53x	1.85x	RON35.75 Million
2021	19.35%	18.95%	0.53x	1.92x	RON22.72 Million
2022	23.65%	21.43%	0.53x	2.08x	RON37.41 Million
2023	18.29%	16.33%	0.57x	1.95x	RON27.37 Million
2024	15.29%	14.56%	0.52x	2.02x	RON19.26 Million
2025	13.22%	11.96%	0.50x	2.20x	RON12.72 Million

Industry Comparison

This section compares IM Vinaria Purcari SRL's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.

No peer company data available for comparison.

About IM Vinaria Purcari SRL

RO:WINE Romania Beverages - Wineries & Distilleries

Market Cap

$183.63 Million

RON799.73 Million RON

Market Cap Rank

#16973 Global

#28 in Romania

Share Price

RON19.50

Change (1 day)

+3.17%

52-Week Range

RON17.60 - RON21.00

All Time High

RON21.00