Financial results - VOC CHEAG LICHID S.R.L.

Financial Summary - Voc Cheag Lichid S.r.l.
Unique identification code: 1516779
Registration number: J38/397/1996
Nace: 1051
Sales - Ron
45.225
Net Profit - Ron
10.613
Employee
1
The most important financial indicators for the company Voc Cheag Lichid S.r.l. - Unique Identification Number 1516779: sales in 2023 was 45.225 euro, registering a net profit of 10.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voc Cheag Lichid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.791 46.437 60.069 57.799 52.867 54.832 51.753 43.746 48.556 45.225
Total Income - EUR 25.275 47.108 61.177 56.347 54.207 53.643 51.968 43.764 48.968 46.077
Total Expenses - EUR 27.455 35.120 42.780 44.284 41.061 36.996 29.146 27.384 30.954 35.012
Gross Profit/Loss - EUR -2.180 11.988 18.397 12.063 13.146 16.647 22.822 16.380 18.014 11.065
Net Profit/Loss - EUR -2.957 10.595 17.797 11.485 12.617 16.099 22.100 15.068 16.845 10.613
Employees 2 2 2 2 1 1 1 0 1 1
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 -6.6%, from 48.556 euro in the year 2022, to 45.225 euro in 2023. The Net Profit decreased by -6.182 euro, from 16.845 euro in 2022, to 10.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voc Cheag Lichid S.r.l. - CUI 1516779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.163 7.559 14.399 11.629 9.158 6.768 11.162 16.082 14.199 12.230
Current Assets 4.651 15.849 27.252 40.880 30.611 48.844 68.700 25.328 39.757 44.908
Inventories 1.544 1.620 2.863 1.819 4.304 2.718 3.599 3.570 3.944 4.576
Receivables 1.231 1.853 2.766 1.908 2.690 2.405 569 1.544 1.826 28.774
Cash 1.877 12.375 21.624 37.153 23.618 43.721 64.532 20.214 33.987 11.558
Shareholders Funds -15.341 -4.874 12.973 24.238 36.410 51.804 78.636 40.707 52.102 55.481
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 28.155 28.281 28.679 28.270 3.360 3.808 1.226 702 1.854 1.657
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.908 euro in 2023 which includes Inventories of 4.576 euro, Receivables of 28.774 euro and cash availability of 11.558 euro.
The company's Equity was valued at 55.481 euro, while total Liabilities amounted to 1.657 euro. Equity increased by 3.537 euro, from 52.102 euro in 2022, to 55.481 in 2023.

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