Financial results - VOULIS CHEMICALS SRL

Financial Summary - Voulis Chemicals Srl
Unique identification code: 32386571
Registration number: J23/3188/2013
Nace: 4675
Sales - Ron
714.795
Net Profit - Ron
12.228
Employee
5
The most important financial indicators for the company Voulis Chemicals Srl - Unique Identification Number 32386571: sales in 2023 was 714.795 euro, registering a net profit of 12.228 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voulis Chemicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.055 93.965 147.116 178.950 251.844 354.331 323.717 390.199 624.666 714.795
Total Income - EUR 59.627 98.955 151.930 183.438 260.118 359.048 326.993 390.745 634.415 716.662
Total Expenses - EUR 96.841 124.314 169.646 213.631 252.223 314.149 290.145 370.368 632.861 695.046
Gross Profit/Loss - EUR -37.214 -25.358 -17.717 -30.193 7.895 44.899 36.848 20.377 1.553 21.616
Net Profit/Loss - EUR -38.926 -25.358 -18.450 -31.914 5.342 41.325 33.651 16.472 -4.756 12.228
Employees 2 2 2 3 3 3 3 4 4 5
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 14.8%, from 624.666 euro in the year 2022, to 714.795 euro in 2023. The Net Profit increased by 12.228 euro, from 0 euro in 2022, to 12.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voulis Chemicals Srl - CUI 32386571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.674 9.483 6.105 2.776 3.853 1.915 12.011 15.381 13.015 6.674
Current Assets 91.204 72.063 65.675 65.771 60.651 89.133 93.182 146.975 202.496 201.559
Inventories 77.952 49.602 47.177 48.658 42.808 60.667 53.046 91.536 121.840 122.156
Receivables 8.652 11.440 12.344 11.892 14.674 24.955 29.483 34.437 64.450 59.893
Cash 4.600 11.021 6.155 5.221 3.169 3.511 10.652 21.002 16.207 19.509
Shareholders Funds -44.330 -70.058 -87.793 -118.222 -110.710 -67.241 -32.315 -15.127 -19.930 -7.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.235 151.854 159.574 186.769 175.391 151.224 132.327 170.812 225.885 206.208
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.559 euro in 2023 which includes Inventories of 122.156 euro, Receivables of 59.893 euro and cash availability of 19.509 euro.
The company's Equity was valued at -7.642 euro, while total Liabilities amounted to 206.208 euro. Equity increased by 12.228 euro, from -19.930 euro in 2022, to -7.642 in 2023.

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