Financial results - VILCELE SRL

Financial Summary - Vilcele Srl
Unique identification code: 3250320
Registration number: J13/4383/1991
Nace: 5630
Sales - Ron
199.561
Net Profit - Ron
49.169
Employee
2
The most important financial indicators for the company Vilcele Srl - Unique Identification Number 3250320: sales in 2023 was 199.561 euro, registering a net profit of 49.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilcele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.338 343.214 313.419 254.891 265.632 221.489 151.982 130.063 212.293 199.561
Total Income - EUR 268.820 346.554 315.491 255.986 307.758 221.780 153.675 133.456 234.801 202.165
Total Expenses - EUR 266.984 319.305 324.664 214.308 232.483 179.724 137.847 185.298 170.083 147.768
Gross Profit/Loss - EUR 1.836 27.250 -9.172 41.678 75.274 42.057 15.828 -51.842 64.718 54.397
Net Profit/Loss - EUR 478 22.960 -9.172 39.885 72.204 40.070 14.796 -52.994 62.451 49.169
Employees 17 11 13 8 7 7 9 3 2 2
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 decreased by -5.7%, from 212.293 euro in the year 2022, to 199.561 euro in 2023. The Net Profit decreased by -13.092 euro, from 62.451 euro in 2022, to 49.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilcele Srl - CUI 3250320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.630 88.734 87.224 98.490 119.547 98.370 54.818 52.077 53.276 70.038
Current Assets 90.444 74.561 68.812 89.169 119.238 135.408 149.321 146.655 182.602 252.774
Inventories 74.135 46.250 40.367 54.107 55.722 46.696 59.538 65.565 88.478 159.545
Receivables 16.164 25.425 26.505 33.078 58.378 50.031 57.964 68.012 59.275 68.075
Cash 145 2.886 1.941 1.984 5.139 38.681 31.818 13.078 34.849 25.154
Shareholders Funds -13.127 5.704 -3.527 36.418 107.954 108.834 77.794 21.105 61.316 92.104
Social Capital 91 92 91 90 88 42 41 40 41 40
Debts 197.201 157.591 159.563 151.609 130.831 124.943 126.345 179.904 175.414 230.708
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.774 euro in 2023 which includes Inventories of 159.545 euro, Receivables of 68.075 euro and cash availability of 25.154 euro.
The company's Equity was valued at 92.104 euro, while total Liabilities amounted to 230.708 euro. Equity increased by 30.974 euro, from 61.316 euro in 2022, to 92.104 in 2023.

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