Financial results - VÎLCENII PROD SRL

Financial Summary - Vîlcenii Prod Srl
Unique identification code: 22933515
Registration number: J25/765/2007
Nace: 3109
Sales - Ron
30.057
Net Profit - Ron
1.961
Employees
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Company Vîlcenii Prod Srl with Fiscal Code 22933515 recorded a turnover of 2020 of 30.057, with a net profit of 1.961 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vîlcenii Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.413 23.341 36.417 11.754 12.513 30.910 - - - -
Total Income - EUR 10.259 24.184 37.855 11.775 12.513 30.910 - - - -
Total Expenses - EUR 8.691 22.513 32.741 11.469 10.833 27.966 - - - -
Gross Profit/Loss - EUR 1.569 1.672 5.114 306 1.680 2.944 - - - -
Net Profit/Loss - EUR 1.261 946 3.978 -47 1.304 2.016 - - - -
Employees 0 0 0 0 0 0 - - - -
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 increased by 151.8%, from 12.513 euro in the year 2019, to 30.910 euro in 2020. The Net Profit increased by 737 euro, from 1.304 euro in 2019, to 2.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vîlcenii Prod Srl - CUI 22933515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 27.855 20.591 21.949 20.504 23.255 26.363 - - - -
Inventories 26.277 19.339 19.210 19.909 21.126 14.281 - - - -
Receivables 649 616 606 594 931 1.842 - - - -
Cash 928 635 2.133 0 1.199 10.239 - - - -
Shareholders Funds 4.957 5.852 9.731 9.505 10.625 12.440 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 22.898 14.739 12.218 10.999 12.631 13.923 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.363 euro in 2020 which includes Inventories of 14.281 euro, Receivables of 1.842 euro and cash availability of 10.239 euro.
The company's Equity was valued at 12.440 euro, while total Liabilities amounted to 13.923 euro. Equity increased by 2.016 euro, from 10.625 euro in 2019, to 12.440 in 2020.

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