Financial results - VIOSAND TRICOTEXT SRL

Financial Summary - Viosand Tricotext Srl
Unique identification code: 1997524
Registration number: J22/2051/1992
Nace: 4711
Sales - Ron
20.599.268
Net Profit - Ron
1.024.911
Employee
104
The most important financial indicators for the company Viosand Tricotext Srl - Unique Identification Number 1997524: sales in 2023 was 20.599.268 euro, registering a net profit of 1.024.911 euro and having an average number of 104 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viosand Tricotext Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.863.635 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
Total Income - EUR 4.929.581 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
Total Expenses - EUR 4.592.489 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
Gross Profit/Loss - EUR 337.092 327.143 422.739 533.342 853.590 695.804 1.032.878 1.043.927 1.405.681 1.197.415
Net Profit/Loss - EUR 288.349 290.185 370.595 467.898 743.615 603.252 891.341 905.376 1.209.732 1.024.911
Employees 50 50 83 72 79 84 96 95 97 104
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 15.3%, from 17.917.579 euro in the year 2022, to 20.599.268 euro in 2023. The Net Profit decreased by -181.153 euro, from 1.209.732 euro in 2022, to 1.024.911 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 630.562 687.555 777.707 754.313 652.623 641.540 606.183 516.054 642.356 710.429
Current Assets 1.332.586 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
Inventories 559.144 553.937 976.154 1.026.190 1.482.730 1.574.023 1.814.530 2.306.128 3.175.186 2.386.173
Receivables 221.748 125.810 138.925 214.129 372.326 224.433 109.284 114.665 176.790 820.035
Cash 551.694 483.901 670.085 1.231.680 1.271.358 1.955.235 2.267.791 2.584.575 2.367.214 640.414
Shareholders Funds 1.680.624 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
Social Capital 447.335 451.069 446.468 438.913 430.858 422.514 414.505 405.313 406.570 405.337
Debts 291.520 338.413 625.232 808.308 673.760 733.022 552.594 539.787 649.504 2.126.527
Income in Advance 0 8.512 29.996 34.090 33.464 32.816 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 "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 7.526.147 euro in 2023 which includes Inventories of 2.386.173 euro, Receivables of 820.035 euro and cash availability of 640.414 euro.
The company's Equity was valued at 6.110.049 euro, while total Liabilities amounted to 2.126.527 euro. Equity increased by 415.328 euro, from 5.712.042 euro in 2022, to 6.110.049 in 2023.

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