2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 185.092 | 140.872 | 151.574 | 185.788 | 280.142 | 282.151 | 376.303 | 394.688 | 384.295 | 289.490 |
Total Income - EUR | 185.176 | 142.818 | 154.244 | 185.849 | 280.142 | 282.151 | 375.706 | 394.688 | 384.295 | 289.490 |
Total Expenses - EUR | 181.733 | 133.004 | 144.125 | 150.718 | 235.759 | 247.120 | 316.958 | 328.112 | 350.322 | 284.605 |
Gross Profit/Loss - EUR | 3.443 | 9.814 | 10.118 | 35.131 | 44.383 | 35.031 | 58.748 | 66.576 | 33.973 | 4.886 |
Net Profit/Loss - EUR | 2.775 | 8.182 | 7.900 | 31.430 | 41.582 | 32.208 | 55.071 | 63.101 | 30.207 | 2.443 |
Employees | 3 | 3 | 3 | 3 | 6 | 6 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Vilpac Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 75.540 | 69.676 | 47.251 | 55.118 | 38.651 | 47.583 | 42.748 | 48.171 | 20.384 | 19.096 |
Current Assets | 110.145 | 81.806 | 79.352 | 128.863 | 159.477 | 152.668 | 162.816 | 244.146 | 171.047 | 117.346 |
Inventories | 6.432 | 7.644 | 18.585 | 46.122 | 64.886 | 68.730 | 90.059 | 135.197 | 115.124 | 76.449 |
Receivables | 82.742 | 45.769 | 32.709 | 47.474 | 68.839 | 59.611 | 61.152 | 72.466 | 58.934 | 46.718 |
Cash | 20.971 | 28.393 | 28.057 | 35.266 | 25.752 | 24.328 | 11.605 | 36.482 | -3.012 | -5.821 |
Shareholders Funds | 41.853 | 50.384 | 29.602 | 65.217 | 105.602 | 114.692 | 141.540 | 169.159 | 50.292 | 52.582 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 87.389 | 51.806 | 97.921 | 106.393 | 101.458 | 76.627 | 76.394 | 122.238 | 190.431 | 140.304 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1721 - 1721" | |||||||||
CAEN Financial Year | 1721 |
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