Financial results - VILMORIN IMPEX S.R.L.

Financial Summary - Vilmorin Impex S.r.l.
Unique identification code: 11102979
Registration number: J12/1565/1998
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-125.787
Employee
The most important financial indicators for the company Vilmorin Impex S.r.l. - Unique Identification Number 11102979: sales in 2023 was - euro, registering a net profit of -125.787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilmorin Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.294 261.507 265.181 174.709 2.305 0 0 0 0 0
Total Income - EUR 243.294 261.507 265.181 174.709 2.576 0 0 0 0 0
Total Expenses - EUR 232.898 252.690 255.897 172.271 8.281 6.225 5.439 27 21 125.787
Gross Profit/Loss - EUR 10.396 8.817 9.284 2.438 -5.705 -6.225 -5.439 -27 -21 -125.787
Net Profit/Loss - EUR 8.726 7.184 7.732 830 -5.731 -6.225 -5.439 -27 -21 -125.787
Employees 5 5 5 4 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilmorin Impex S.r.l. - CUI 11102979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.660 10.754 10.088 9.632 9.456 9.273 9.097 8.895 8.923 8.896
Current Assets 164.134 177.471 186.078 171.242 161.363 152.710 145.705 142.478 142.886 13.665
Inventories 121.396 137.172 150.776 139.767 135.136 131.074 128.589 125.737 126.128 0
Receivables 41.720 37.283 30.901 26.658 25.968 21.019 17.110 16.734 16.758 13.665
Cash 1.018 3.016 4.401 4.817 259 617 7 6 0 0
Shareholders Funds 166.463 175.037 180.984 178.752 169.741 160.229 151.752 148.360 148.799 22.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.330 13.187 15.181 2.123 1.078 1.754 3.050 3.013 3.009 0
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 "2361 - 2361"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.665 euro and cash availability of 0 euro.
The company's Equity was valued at 22.561 euro, while total Liabilities amounted to 0 euro. Equity decreased by -125.787 euro, from 148.799 euro in 2022, to 22.561 in 2023.

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