Financial results - VLG BIOCHIRIS SRL

Financial Summary - Vlg Biochiris Srl
Unique identification code: 15497340
Registration number: J12/1535/2003
Nace: 3511
Sales - Ron
587.037
Net Profit - Ron
220.577
Employees
1
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Company Vlg Biochiris Srl with Fiscal Code 15497340 recorded a turnover of 2024 of 587.037, with a net profit of 220.577 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlg Biochiris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.269 346.736 114.033 502.335 298.280 286.751 284.616 269.579 429.215 587.037
Total Income - EUR 402.602 408.770 138.133 521.294 307.846 291.288 303.763 289.379 446.385 594.130
Total Expenses - EUR 344.411 321.794 345.064 194.543 220.579 168.776 197.094 189.181 226.269 344.603
Gross Profit/Loss - EUR 58.191 86.976 -206.930 326.751 87.268 122.512 106.669 100.199 220.116 249.527
Net Profit/Loss - EUR 48.881 72.105 -208.984 315.011 84.285 119.645 103.823 97.502 220.116 220.577
Employees 0 0 1 2 2 0 1 1 0 1
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 37.5%, from 429.215 euro in the year 2023, to 587.037 euro in 2024. The Net Profit increased by 1.691 euro, from 220.116 euro in 2023, to 220.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlg Biochiris Srl - CUI 15497340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.393.713 2.149.824 1.897.682 1.735.340 1.579.066 1.428.826 1.283.839 1.169.591 1.047.415 924.524
Current Assets 619.115 620.213 254.269 319.742 288.516 218.295 196.749 232.316 310.547 406.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 188.505 439.596 217.018 187.628 148.801 170.457 160.392 171.836 159.464 285.811
Cash 5.746 2.275 1.808 132.113 139.715 47.838 36.357 60.480 148.657 117.917
Shareholders Funds 116.855 133.925 -180.023 125.654 105.327 142.897 243.551 262.915 310.607 303.037
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.866.837 2.607.273 2.331.974 1.929.428 1.762.255 1.504.224 1.243.239 1.153.767 1.084.985 1.072.468
Income in Advance 29.137 28.839 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.811 euro and cash availability of 117.917 euro.
The company's Equity was valued at 303.037 euro, while total Liabilities amounted to 1.072.468 euro. Equity decreased by -5.834 euro, from 310.607 euro in 2023, to 303.037 in 2024.

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