Financial results - CODLEA VIAL INTERNATIONAL S.R.L.

Financial Summary - Codlea Vial International S.r.l.
Unique identification code: 16541010
Registration number: J02/1096/2004
Nace: 4632
Sales - Ron
1.537.509
Net Profit - Ron
42.318
Employee
7
The most important financial indicators for the company Codlea Vial International S.r.l. - Unique Identification Number 16541010: sales in 2023 was 1.537.509 euro, registering a net profit of 42.318 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codlea Vial International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 786.426 867.284 858.119 1.115.751 1.034.860 1.017.743 674.728 1.025.153 1.220.657 1.537.509
Total Income - EUR 786.435 874.654 863.366 1.115.934 1.036.015 1.021.987 681.497 1.024.842 1.223.091 1.537.680
Total Expenses - EUR 784.205 871.561 860.217 1.099.952 1.034.075 1.019.612 718.007 986.141 1.178.174 1.488.237
Gross Profit/Loss - EUR 2.230 3.093 3.149 15.982 1.941 2.375 -36.511 38.701 44.917 49.443
Net Profit/Loss - EUR 1.809 2.099 2.545 4.478 1.440 1.846 -36.511 36.827 37.984 42.318
Employees 7 7 6 6 6 6 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.3%, from 1.220.657 euro in the year 2022, to 1.537.509 euro in 2023. The Net Profit increased by 4.449 euro, from 37.984 euro in 2022, to 42.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codlea Vial International S.r.l. - CUI 16541010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.805 145.860 131.349 116.981 92.401 86.881 54.862 28.069 26.469 73.920
Current Assets 124.132 132.082 173.390 167.716 135.810 190.863 125.874 167.302 222.863 208.803
Inventories 49.793 51.991 85.501 70.609 59.022 94.191 67.375 86.449 139.075 121.599
Receivables 55.721 62.685 71.157 69.964 51.521 68.375 46.097 54.417 73.782 83.361
Cash 18.617 17.406 16.732 27.144 25.268 28.297 12.402 26.435 10.007 3.843
Shareholders Funds 32.421 34.791 33.098 37.016 31.760 32.688 -4.443 41.579 76.757 93.103
Social Capital 223 225 223 219 215 211 207 9.299 9.328 9.300
Debts 279.861 274.818 303.881 280.909 237.071 285.772 224.267 191.112 210.012 219.477
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.803 euro in 2023 which includes Inventories of 121.599 euro, Receivables of 83.361 euro and cash availability of 3.843 euro.
The company's Equity was valued at 93.103 euro, while total Liabilities amounted to 219.477 euro. Equity increased by 16.579 euro, from 76.757 euro in 2022, to 93.103 in 2023.

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