Financial results - TONNELLERIE VLAD S.R.L.

Financial Summary - Tonnellerie Vlad S.r.l.
Unique identification code: 4622634
Registration number: J24/1724/1993
Nace: 1624
Sales - Ron
549.885
Net Profit - Ron
54.799
Employee
4
The most important financial indicators for the company Tonnellerie Vlad S.r.l. - Unique Identification Number 4622634: sales in 2023 was 549.885 euro, registering a net profit of 54.799 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonnellerie Vlad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.573.531 1.646.996 1.783.936 1.954.531 2.324.568 1.181.713 1.767.332 677.428 445.411 549.885
Total Income - EUR 1.064.288 1.635.750 1.902.066 1.932.960 2.545.277 1.296.351 1.393.513 832.331 476.841 542.474
Total Expenses - EUR 1.011.546 1.602.878 1.836.727 1.830.387 2.442.947 1.259.198 1.285.146 894.838 408.689 489.663
Gross Profit/Loss - EUR 52.742 32.872 65.339 102.573 102.330 37.153 108.367 -62.508 68.152 52.810
Net Profit/Loss - EUR 45.147 24.364 54.091 88.768 85.447 29.984 91.100 -54.909 59.698 54.799
Employees 16 19 19 19 21 12 17 6 5 4
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 23.8%, from 445.411 euro in the year 2022, to 549.885 euro in 2023. The Net Profit decreased by -4.718 euro, from 59.698 euro in 2022, to 54.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonnellerie Vlad S.r.l. - CUI 4622634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 363.917 260.710 307.397 373.197 284.358 188.618 158.128 93.534 102.611 91.696
Current Assets 798.195 669.792 450.993 770.601 1.159.136 836.445 1.099.090 617.608 481.831 473.921
Inventories 349.441 379.005 222.479 314.828 581.779 541.148 74.366 18.180 158.947 6.683
Receivables 432.166 242.906 189.190 422.615 555.751 256.300 717.342 582.789 314.746 443.791
Cash 16.587 47.881 39.324 33.158 21.606 38.997 307.381 16.638 8.138 23.447
Shareholders Funds 399.210 344.198 143.341 207.923 289.554 313.930 399.078 335.319 396.058 438.756
Social Capital 70.815 71.406 70.678 69.613 68.336 67.012 65.742 64.284 64.483 64.288
Debts 762.902 586.304 615.049 935.875 1.153.940 711.133 858.139 375.823 177.878 119.674
Income in Advance 0 0 0 0 0 0 0 0 10.507 8.380
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.921 euro in 2023 which includes Inventories of 6.683 euro, Receivables of 443.791 euro and cash availability of 23.447 euro.
The company's Equity was valued at 438.756 euro, while total Liabilities amounted to 119.674 euro. Equity increased by 43.899 euro, from 396.058 euro in 2022, to 438.756 in 2023. The Debt Ratio was 21.1% in the year 2023.

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