Financial results - VIODEN SRL

Financial Summary - Vioden Srl
Unique identification code: 13871855
Registration number: J28/128/2001
Nace: 111
Sales - Ron
488.240
Net Profit - Ron
23.380
Employee
16
The most important financial indicators for the company Vioden Srl - Unique Identification Number 13871855: sales in 2023 was 488.240 euro, registering a net profit of 23.380 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.214 301.845 595.809 332.566 503.565 415.077 329.324 696.577 521.784 488.240
Total Income - EUR 414.589 451.754 630.541 404.972 522.938 490.469 439.776 757.950 900.732 622.988
Total Expenses - EUR 373.544 445.919 486.337 363.460 425.424 434.466 436.605 506.651 752.234 594.819
Gross Profit/Loss - EUR 41.045 5.835 144.204 41.512 97.515 56.003 3.171 251.299 148.498 28.169
Net Profit/Loss - EUR 41.045 4.899 120.886 34.847 93.243 52.538 778 245.771 143.278 23.380
Employees 13 13 15 9 11 15 15 16 16 16
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 -6.1%, from 521.784 euro in the year 2022, to 488.240 euro in 2023. The Net Profit decreased by -119.463 euro, from 143.278 euro in 2022, to 23.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vioden Srl - CUI 13871855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.118 96.737 107.832 95.735 72.749 63.235 70.257 70.587 77.561 69.601
Current Assets 179.359 278.141 284.341 322.200 392.705 429.334 468.049 696.432 810.251 798.847
Inventories 127.055 169.399 158.897 194.903 170.673 180.138 203.590 270.702 366.850 348.840
Receivables 51.181 104.023 82.523 60.772 68.358 199.702 238.099 338.610 392.039 425.698
Cash 1.122 4.719 42.921 66.524 153.674 49.493 26.360 87.120 51.362 24.310
Shareholders Funds -32.014 -27.382 93.838 127.097 218.008 266.323 262.053 502.013 622.514 634.100
Social Capital 45 45 100 99 97 95 93 91 91 91
Debts 326.138 402.266 298.396 290.894 255.017 226.307 282.765 282.071 265.472 234.503
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 "111 - 111"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.847 euro in 2023 which includes Inventories of 348.840 euro, Receivables of 425.698 euro and cash availability of 24.310 euro.
The company's Equity was valued at 634.100 euro, while total Liabilities amounted to 234.503 euro. Equity increased by 13.474 euro, from 622.514 euro in 2022, to 634.100 in 2023.

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