Financial results - ALUGRAFIC VB CONCEPT SRL

Financial Summary - Alugrafic Vb Concept Srl
Unique identification code: 28456768
Registration number: J35/1105/2011
Nace: 4110
Sales - Ron
211.448
Net Profit - Ron
54.074
Employee
4
The most important financial indicators for the company Alugrafic Vb Concept Srl - Unique Identification Number 28456768: sales in 2023 was 211.448 euro, registering a net profit of 54.074 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alugrafic Vb Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.503 208.364 200.785 112.536 350.240 335.590 227.479 260.514 304.547 211.448
Total Income - EUR 91.759 207.099 201.126 114.284 350.918 335.732 235.263 267.558 299.626 210.197
Total Expenses - EUR 53.670 157.668 190.661 135.694 272.116 327.746 202.288 241.864 291.615 154.044
Gross Profit/Loss - EUR 38.088 49.430 10.465 -21.410 78.802 7.986 32.975 25.694 8.011 56.152
Net Profit/Loss - EUR 32.352 41.275 8.582 -22.584 75.293 4.629 30.821 23.141 5.331 54.074
Employees 3 3 3 4 4 5 5 4 6 4
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 -30.4%, from 304.547 euro in the year 2022, to 211.448 euro in 2023. The Net Profit increased by 48.759 euro, from 5.331 euro in 2022, to 54.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alugrafic Vb Concept Srl - CUI 28456768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.882 45.256 38.131 30.850 42.100 33.210 18.575 11.113 8.766 12.777
Current Assets 46.883 91.959 85.939 52.526 118.611 140.962 70.428 110.976 113.052 152.581
Inventories 9.842 8.288 14.203 8.369 7.956 9.132 9.684 36.560 9.613 7.597
Receivables 12.041 41.215 41.196 36.205 74.029 60.157 25.276 28.786 70.138 112.191
Cash 24.999 42.456 30.541 7.952 36.626 71.674 35.468 45.630 33.300 32.793
Shareholders Funds 71.118 105.247 8.765 -12.125 63.861 67.253 55.670 35.869 32.434 62.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.647 31.968 115.305 95.501 96.850 106.920 33.333 86.220 89.384 103.121
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 "4110 - 4110"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.581 euro in 2023 which includes Inventories of 7.597 euro, Receivables of 112.191 euro and cash availability of 32.793 euro.
The company's Equity was valued at 62.238 euro, while total Liabilities amounted to 103.121 euro. Equity increased by 29.902 euro, from 32.434 euro in 2022, to 62.238 in 2023.

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