The most important financial indicators for the company Viscofil Sa - Unique Identification Number 478308:
sales in 2023 was
662.056
euro, registering a net profit of
953
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Viscofil Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
547.505
484.184
525.594
598.013
555.354
582.325
531.389
578.617
650.134
662.056
Total Income - EUR
890.992
867.369
842.156
935.916
947.256
808.409
750.797
811.228
912.725
1.397.652
Total Expenses - EUR
842.526
831.611
781.610
869.489
833.187
849.382
866.861
778.101
844.338
1.391.381
Gross Profit/Loss - EUR
48.466
35.759
60.547
66.428
114.069
-40.973
-116.064
33.128
68.386
6.271
Net Profit/Loss - EUR
33.394
21.026
44.260
49.208
104.596
-49.057
-123.373
25.015
59.259
953
Employees
25
25
24
0
22
23
22
25
24
19
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 2.1%, from 650.134 euro in the year 2022, to 662.056 euro in 2023.
The Net Profit decreased by -58.126 euro, from 59.259 euro in 2022, to 953 in the last year.
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 -
Viscofil Sa - CUI 478308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.078.626
2.104.288
1.900.499
1.737.410
1.556.170
1.386.209
1.134.611
1.018.104
957.592
848.523
Current Assets
290.158
147.128
331.865
520.639
835.531
796.358
783.148
786.485
746.950
495.600
Inventories
1.435
1.379
1.351
1.363
1.377
1.314
0
0
0
0
Receivables
281.147
134.054
326.579
517.539
795.422
779.603
771.367
776.853
745.080
332.112
Cash
7.576
11.694
3.935
1.736
38.732
15.441
11.781
9.632
1.870
163.487
Shareholders Funds
2.185.728
2.173.887
1.967.254
1.707.520
1.698.266
1.518.807
1.366.641
1.361.350
1.308.323
1.227.576
Social Capital
1.115.549
1.124.859
1.113.387
1.094.547
1.074.460
1.053.652
1.033.677
1.010.754
1.013.890
1.010.816
Debts
183.056
154.806
344.717
646.002
771.183
739.734
601.045
492.060
456.343
174.467
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
332.112 euro and cash availability of
163.487 euro.
The company's Equity was valued at
1.227.576 euro, while total Liabilities amounted to
174.467 euro.
Equity decreased by -76.780 euro, from 1.308.323 euro in 2022, to 1.227.576 in 2023.
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Comments - Viscofil Sa