Financial results - VIOPLANT SRL

Financial Summary - Vioplant Srl
Unique identification code: 11508056
Registration number: J05/170/1999
Nace: 111
Sales - Ron
152.331
Net Profit - Ron
-5.627
Employee
1
The most important financial indicators for the company Vioplant Srl - Unique Identification Number 11508056: sales in 2023 was 152.331 euro, registering a net profit of -5.627 euro and having an average number of 1 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 - Vioplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.291 503.733 200.032 205.541 224.892 224.492 266.321 242.747 159.216 152.331
Total Income - EUR 371.945 524.366 240.717 248.648 269.738 286.402 304.049 279.712 246.162 180.981
Total Expenses - EUR 349.521 429.683 223.128 208.471 293.506 268.444 281.057 251.298 222.205 185.147
Gross Profit/Loss - EUR 22.424 94.683 17.589 40.178 -23.767 17.959 22.991 28.415 23.957 -4.166
Net Profit/Loss - EUR 18.834 94.683 15.697 37.627 -26.212 15.299 20.380 25.999 22.466 -5.627
Employees 2 1 1 1 1 1 1 1 1 1
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 -4.0%, from 159.216 euro in the year 2022, to 152.331 euro in 2023. The Net Profit decreased by -22.398 euro, from 22.466 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vioplant Srl - CUI 11508056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.438 124.953 163.543 162.586 231.290 248.380 385.415 408.320 419.549 385.875
Current Assets 390.456 416.791 304.321 344.047 188.982 200.663 163.830 90.776 97.573 79.883
Inventories 115.227 77.082 80.000 84.791 33.489 27.520 29.765 20.171 45.614 43.473
Receivables 191.383 311.790 187.328 209.924 101.272 151.705 90.377 42.182 18.829 17.802
Cash 83.846 27.918 36.993 49.332 54.221 21.438 43.687 28.423 33.130 18.608
Shareholders Funds 68.116 163.367 177.398 212.023 189.321 200.953 217.524 238.699 261.906 255.484
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 335.779 338.363 290.466 269.251 213.197 168.283 259.838 196.604 193.625 151.015
Income in Advance 0 40.013 32.700 25.359 18.249 80.218 71.936 63.925 61.929 59.258
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.883 euro in 2023 which includes Inventories of 43.473 euro, Receivables of 17.802 euro and cash availability of 18.608 euro.
The company's Equity was valued at 255.484 euro, while total Liabilities amounted to 151.015 euro. Equity decreased by -5.627 euro, from 261.906 euro in 2022, to 255.484 in 2023. The Debt Ratio was 32.4% in the year 2023.

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