Purcari Wineries PCL | WINE - Trade Creditors


Purcari Wineries PCL reported RON44.49M in Trade Creditors for its fiscal quarter ending in June of 2025.



Financials
Stock Price RON
Assets RON 801.75M
Cash and Equivalent RON 21.81M
Cost of Sales RON 58.07M
Current Assets RON 475.92M
Current Liabilities RON 227.77M
Debt RON 210.7M
Dividend Yield 6.37
EBIT RON 17.76M
EBITDA RON 22.14M
EPS Earnings Per Share RON 0.16
Equity Capital and Reserves RON 353.17M
Gross Profit on Sales RON 40.66M
Interest Expense on Debt RON 2.75M
Interest Income RON 9.5K
Loan Capital RON 150.79M
Market Capitalization RON 812.33M
Net Income RON 6.34M
Operating Expenses RON 86.59M
Operating Profit RON 17.76M
Ordinary Share Capital RON 40.43M
PE Price to Earnings RON 18.09
Pre-Tax Profit RON 9.04M
Sales Revenues RON 104.35M
Selling and Administration Expenses RON 11.57M
Stock RON 296.08M
Trade Creditors RON 44.49M
Trade Debtors RON 142.78M

Trade Creditors Change Date
Brown-Forman USD 687M 420M Jul/2025
BUA Foods 9.27B 2.56B Mar/2025
Keurig Dr Pepper USD 3.11B 41M Jun/2025
Kraft Heinz USD 4.34B 218M Jun/2025
Lamb Weston Holdings USD 616.4M 48.2M May/2025
Nestle India INR 23.74B 3.12B Mar/2025
Premier Group ZAR 1.92B 207.8M Mar/2025
Purcari Wineries PCL RON 44.49M 12.36M Jun/2025
Tata Consumer Products Ltd 35.08B 9.66B Mar/2025
Zwack HUF 9.09B 403M Jun/2025