Financial results - VLAMIN SRL

Financial Summary - Vlamin Srl
Unique identification code: 10661620
Registration number: J05/565/1998
Nace: 111
Sales - Ron
365.805
Net Profit - Ron
-76.913
Employee
8
The most important financial indicators for the company Vlamin Srl - Unique Identification Number 10661620: sales in 2023 was 365.805 euro, registering a net profit of -76.913 euro and having an average number of 8 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 - Vlamin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.346 54.088 152.546 167.457 259.937 179.316 284.749 257.003 493.310 365.805
Total Income - EUR 72.332 86.584 302.666 324.547 356.656 247.628 349.451 371.977 679.121 359.718
Total Expenses - EUR 91.978 113.456 228.422 331.369 336.534 320.696 304.346 392.409 552.226 433.084
Gross Profit/Loss - EUR -19.646 -26.872 74.244 -6.822 20.122 -73.069 45.105 -20.433 126.895 -73.366
Net Profit/Loss - EUR -19.646 -26.872 74.244 -8.825 17.394 -74.962 42.215 -22.937 121.574 -76.913
Employees 12 11 10 10 11 9 9 8 8 8
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 -25.6%, from 493.310 euro in the year 2022, to 365.805 euro in 2023. The Net Profit decreased by -121.205 euro, from 121.574 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlamin Srl - CUI 10661620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.005 60.229 46.818 21.647 18.834 135.203 125.158 153.355 202.172 161.631
Current Assets 35.268 44.901 120.101 204.834 198.815 147.928 176.377 139.159 346.147 171.054
Inventories 403 28.220 39.588 77.980 91.812 82.614 55.443 71.883 158.033 75.410
Receivables 31.531 14.252 21.137 33.923 53.053 39.849 37.353 43.207 150.679 47.311
Cash 3.333 2.429 59.376 92.932 53.950 25.465 83.582 24.069 37.435 48.332
Shareholders Funds 84.542 58.376 132.024 121.031 136.204 59.530 100.617 68.348 190.133 112.644
Social Capital 45 45 45 109 107 105 103 101 101 101
Debts 24.731 46.754 34.894 105.520 81.455 223.796 201.092 224.521 359.299 221.014
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 "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 171.054 euro in 2023 which includes Inventories of 75.410 euro, Receivables of 47.311 euro and cash availability of 48.332 euro.
The company's Equity was valued at 112.644 euro, while total Liabilities amounted to 221.014 euro. Equity decreased by -76.913 euro, from 190.133 euro in 2022, to 112.644 in 2023.

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