Financial results - VIOGREIP SRL

Financial Summary - Viogreip Srl
Unique identification code: 34188856
Registration number: J13/393/2015
Nace: 3011
Sales - Ron
663.311
Net Profit - Ron
115.488
Employee
16
The most important financial indicators for the company Viogreip Srl - Unique Identification Number 34188856: sales in 2023 was 663.311 euro, registering a net profit of 115.488 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 70.649 75.996 26.590 127.410 320.673 307.861 761.559 495.010 663.311
Total Income - EUR - 70.649 76.027 26.590 127.821 321.139 311.284 762.342 505.598 719.395
Total Expenses - EUR - 61.279 70.316 31.369 64.400 149.674 164.152 333.999 327.892 599.920
Gross Profit/Loss - EUR - 9.370 5.711 -4.779 63.420 171.464 147.132 428.343 177.706 119.476
Net Profit/Loss - EUR - 7.468 4.305 -5.698 62.142 168.441 144.020 420.871 174.221 115.488
Employees - 2 2 2 8 24 18 29 18 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 increased by 34.4%, from 495.010 euro in the year 2022, to 663.311 euro in 2023. The Net Profit decreased by -58.205 euro, from 174.221 euro in 2022, to 115.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viogreip Srl - CUI 34188856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 263 443 11.289 8.716 10.001 14.632 49.744 144.537 140.184
Current Assets - 7.569 15.757 14.415 69.089 215.397 218.431 490.385 235.390 202.041
Inventories - 2.039 7.308 8.800 8.009 3.597 3.528 0 0 0
Receivables - 436 832 2.992 8.342 38.621 66.306 346.525 110.448 185.842
Cash - 5.095 7.617 2.622 52.739 173.179 148.598 143.859 124.943 16.200
Shareholders Funds - 7.513 11.742 5.846 67.881 192.752 187.470 427.673 202.343 195.454
Social Capital - 45 45 44 43 42 5.210 5.094 5.110 5.095
Debts - 319 4.458 19.858 9.924 32.646 45.593 112.456 177.584 146.771
Income in Advance - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.842 euro and cash availability of 16.200 euro.
The company's Equity was valued at 195.454 euro, while total Liabilities amounted to 146.771 euro. Equity decreased by -6.275 euro, from 202.343 euro in 2022, to 195.454 in 2023.

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