Financial results - VIOSAND TRICOTEXT SRL

Financial Summary - Viosand Tricotext Srl
Unique identification code: 1997524
Registration number: J1992002051227
Nace: 4711
Sales - Ron
20.919.397
Net Profit - Ron
1.154.383
Employees
110
Open Account
Company Viosand Tricotext Srl with Fiscal Code 1997524 recorded a turnover of 2024 of 20.919.397, with a net profit of 1.154.383 and having an average number of employees of 110. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viosand Tricotext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.847.658 6.255.513 8.666.743 10.881.435 12.834.354 13.479.427 15.090.548 17.917.579 20.599.268 20.919.397
Total Income - EUR 5.852.732 6.316.957 8.698.513 10.933.632 12.896.044 13.596.106 15.250.502 18.089.877 20.828.878 21.287.411
Total Expenses - EUR 5.525.589 5.894.218 8.165.171 10.080.042 12.200.239 12.563.228 14.206.574 16.684.197 19.631.464 19.934.616
Gross Profit/Loss - EUR 327.143 422.739 533.342 853.590 695.804 1.032.878 1.043.927 1.405.681 1.197.415 1.352.794
Net Profit/Loss - EUR 290.185 370.595 467.898 743.615 603.252 891.341 905.376 1.209.732 1.024.911 1.154.383
Employees 50 83 72 79 84 96 95 97 104 110
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 2.1%, from 20.599.268 euro in the year 2023, to 20.919.397 euro in 2024. The Net Profit increased by 135.200 euro, from 1.024.911 euro in 2023, to 1.154.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viosand Tricotext Srl - CUI 1997524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687.555 777.707 754.313 652.623 641.540 606.183 516.054 642.356 710.429 680.018
Current Assets 1.163.648 1.785.163 2.471.999 3.126.413 3.753.691 4.191.605 5.005.367 5.719.190 7.526.147 8.609.696
Inventories 553.937 976.154 1.026.190 1.482.730 1.574.023 1.814.530 2.306.128 3.175.186 2.386.173 2.817.364
Receivables 125.810 138.925 214.129 372.326 224.433 109.284 114.665 176.790 820.035 473.214
Cash 483.901 670.085 1.231.680 1.271.358 1.955.235 2.267.791 2.584.575 2.367.214 640.414 526.904
Shareholders Funds 1.504.278 1.940.947 2.387.821 3.085.904 3.629.393 4.245.195 4.981.634 5.712.042 6.110.049 6.554.751
Social Capital 451.069 446.468 438.913 430.858 422.514 414.505 405.313 406.570 405.337 403.072
Debts 338.413 625.232 808.308 673.760 733.022 552.594 539.787 649.504 2.126.527 2.734.963
Income in Advance 8.512 29.996 34.090 33.464 32.816 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.609.696 euro in 2024 which includes Inventories of 2.817.364 euro, Receivables of 473.214 euro and cash availability of 526.904 euro.
The company's Equity was valued at 6.554.751 euro, while total Liabilities amounted to 2.734.963 euro. Equity increased by 478.849 euro, from 6.110.049 euro in 2023, to 6.554.751 in 2024.

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