Company Fi-Ri Vigonia Sa with Fiscal Code 6914520
recorded a turnover of 2022 of
246.332,
with a net profit of
79.213
and having an average number of employees of
20.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fi-Ri Vigonia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.538
207.417
359.530
-
-
152.078
357.802
248.470
-
-
Total Income - EUR
206.284
211.908
371.626
-
-
164.333
363.114
276.628
-
-
Total Expenses - EUR
210.807
225.642
293.837
-
-
176.592
188.106
194.009
-
-
Gross Profit/Loss - EUR
-4.524
-13.734
77.789
-
-
-12.259
175.009
82.619
-
-
Net Profit/Loss - EUR
-4.524
-13.734
74.115
-
-
-13.701
171.461
79.901
-
-
Employees
20
22
25
-
-
21
22
20
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -30.8%, from 357.802 euro in the year 2021, to 248.470 euro in 2022.
The Net Profit decreased by -92.092 euro, from 171.461 euro in 2021, to 79.901 in the last year.
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Financial Reports - Fi-Ri Vigonia Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fi-Ri Vigonia Sa - CUI 6914520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.310
3.571
3.216
-
-
2.202
1.880
1.613
-
-
Current Assets
454.820
413.172
501.467
-
-
39.295
152.093
221.271
-
-
Inventories
9.328
7.684
11.563
-
-
11.273
12.135
11.417
-
-
Receivables
304.416
257.525
328.540
-
-
-2.380
111.057
138.088
-
-
Cash
141.076
147.964
161.363
-
-
30.402
28.901
71.765
-
-
Shareholders Funds
-48.115
-61.359
13.795
-
-
-272.981
-95.467
-15.862
-
-
Social Capital
20.247
20.041
19.702
-
-
18.606
18.194
18.250
-
-
Debts
474.509
448.669
461.952
-
-
287.152
222.720
211.943
-
-
Income in Advance
29.737
29.434
28.935
-
-
27.326
26.720
26.803
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.271 euro in 2022 which includes Inventories of
11.417 euro, Receivables of
138.088 euro and cash availability of
71.765 euro.
The company's Equity was valued at
-15.862 euro, while total Liabilities amounted to
211.943 euro.
Equity increased by 79.901 euro, from -95.467 euro in 2021, to -15.862 in 2022.
The Debt Ratio was 95.1% in the year 2022.
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