IM Vinaria Purcari SRL

RO:WINE Romania Beverages - Wineries & Distilleries
Market Cap
$165.51 Million
RON801.71 Million RON
Market Cap Rank
#17841 Global
#23 in Romania
Share Price
RON19.76
Change (1 day)
-0.10%
52-Week Range
RON13.40 - RON21.00
All Time High
RON21.00
About

Purcari Wineries Public Company Limited, through its subsidiaries, engages in the production, bottling, and sale of wines in Central and Eastern Europe. The company also operates a bar and a restaurant. In addition, it provides waste recycling management services, as well as cultivates grapes. It offers its products under the Purcari, Crama Ceptura, Bostavan, Domeniile Cuza, Bardar, and Angel's E… Read more

IM Vinaria Purcari SRL (WINE) - Total Assets

Latest total assets as of December 2025: RON867.48 Million RON

Based on the latest financial reports, IM Vinaria Purcari SRL (WINE) holds total assets worth RON867.48 Million RON as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

This chart illustrates how IM Vinaria Purcari SRL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

IM Vinaria Purcari SRL - Asset Composition Analysis

Current Asset Composition (September 2025)

IM Vinaria Purcari SRL's total assets of RON867.48 Million consist of 59.1% current assets and 41.0% non-current assets.

Asset Category Amount (RON) % of Total Assets
Cash & Equivalents RON0.00 2.2%
Accounts Receivable RON127.24 Million 14.7%
Inventory RON343.16 Million 39.6%
Property, Plant & Equipment RON0.00 0.0%
Intangible Assets RON5.58 Million 0.6%
Goodwill RON0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how IM Vinaria Purcari SRL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: IM Vinaria Purcari SRL's current assets represent 59.1% of total assets in 2025, an increase from 49.6% in 2020.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 13.3% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 39.6% of total assets.

IM Vinaria Purcari SRL Competitors by Total Assets

Key competitors of IM Vinaria Purcari SRL based on total assets are shown below.

Company Country Total Assets
Hite Jinro
KO:000080
Korea ₩3.44 Trillion
Luzhou Lao Jiao Co Ltd
SHE:000568
China CN¥65.50 Billion
Jiugui Liquor Co Ltd
SHE:000799
China CN¥4.65 Billion
Wuliangye Yibin Co Ltd
SHE:000858
China CN¥181.07 Billion
Beijing Shunxin Agriculture Co Ltd
SHE:000860
China CN¥12.93 Billion
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
China CN¥12.16 Billion
Bohae Brewery
KO:000890
Korea ₩143.36 Billion
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
China CN¥59.50 Billion

IM Vinaria Purcari SRL - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.50 - 0.57

Moderate asset utilization - IM Vinaria Purcari SRL generates 0.50x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 5.64% - 14.77%

Solid ROA - For every $100 in assets, IM Vinaria Purcari SRL generates $5.64 in net profit.

IM Vinaria Purcari SRL - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.88 2.41 1.18
Quick Ratio 0.62 0.73 0.55
Cash Ratio 0.00 0.00 0.00
Working Capital RON239.64 Million RON 252.35 Million RON 29.93 Million

IM Vinaria Purcari SRL - Advanced Valuation Insights

This section examines the relationship between IM Vinaria Purcari SRL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.00
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 17.7%
Total Assets RON867.48 Million
Market Capitalization $110.16 Million USD

Valuation Analysis

Below Book Valuation: The market values IM Vinaria Purcari SRL's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: IM Vinaria Purcari SRL's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.

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

The table below shows the annual total assets of IM Vinaria Purcari SRL from 2020 to 2025.

Year Total Assets Change
2025-09-30 RON867.48 Million +17.70%
2024-09-30 RON737.02 Million +14.25%
2023-09-30 RON645.11 Million +13.22%
2022-09-30 RON569.76 Million +22.05%
2021-09-30 RON466.82 Million +22.29%
2020-09-30 RON381.74 Million --