Financial results - VLG BIOCHIRIS SRL

Financial Summary - Vlg Biochiris Srl
Unique identification code: 15497340
Registration number: J12/1535/2003
Nace: 3511
Sales - Ron
429.215
Net Profit - Ron
220.116
Employee
The most important financial indicators for the company Vlg Biochiris Srl - Unique Identification Number 15497340: sales in 2023 was 429.215 euro, registering a net profit of 220.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlg Biochiris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.867 319.269 346.736 114.033 502.335 298.280 286.751 284.616 269.579 429.215
Total Income - EUR 264.089 402.602 408.770 138.133 521.294 307.846 291.288 303.763 289.379 446.385
Total Expenses - EUR 160.530 344.411 321.794 345.064 194.543 220.579 168.776 197.094 189.181 226.269
Gross Profit/Loss - EUR 103.559 58.191 86.976 -206.930 326.751 87.268 122.512 106.669 100.199 220.116
Net Profit/Loss - EUR 101.414 48.881 72.105 -208.984 315.011 84.285 119.645 103.823 97.502 220.116
Employees 0 0 0 1 2 2 0 1 1 0
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 59.7%, from 269.579 euro in the year 2022, to 429.215 euro in 2023. The Net Profit increased by 122.910 euro, from 97.502 euro in 2022, to 220.116 in the last year.

Check the financial reports for the company - Vlg Biochiris Srl

Rating financiar

Financial Rating -
Vlg Biochiris Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vlg Biochiris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vlg Biochiris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vlg Biochiris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vlg Biochiris Srl - CUI 15497340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.593.635 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
Current Assets 599.361 619.115 620.213 254.269 319.742 288.516 218.295 196.749 232.316 310.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 300.305 188.505 439.596 217.018 187.628 148.801 170.457 160.392 171.836 159.464
Cash 14.014 5.746 2.275 1.808 132.113 139.715 47.838 36.357 60.480 148.657
Shareholders Funds 123.163 116.855 133.925 -180.023 125.654 105.327 142.897 243.551 262.915 310.607
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 3.073.033 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
Income in Advance 0 29.137 28.839 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 "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 310.547 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.464 euro and cash availability of 148.657 euro.
The company's Equity was valued at 310.607 euro, while total Liabilities amounted to 1.084.985 euro. Equity increased by 48.490 euro, from 262.915 euro in 2022, to 310.607 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vlg Biochiris Srl

Comments - Vlg Biochiris Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.