Financial results - ATELIERELE VLAIDUC SRL

Financial Summary - Atelierele Vlaiduc Srl
Unique identification code: 37826487
Registration number: J22/1978/2017
Nace: 3109
Sales - Ron
58.850
Net Profit - Ron
1.507
Employee
3
The most important financial indicators for the company Atelierele Vlaiduc Srl - Unique Identification Number 37826487: sales in 2023 was 58.850 euro, registering a net profit of 1.507 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierele Vlaiduc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.321 50.505 48.348 44.126 55.534 58.850
Total Income - EUR - - - 0 8.436 56.760 57.709 50.126 60.723 68.043
Total Expenses - EUR - - - 0 11.467 37.780 49.766 46.406 55.436 65.947
Gross Profit/Loss - EUR - - - 0 -3.031 18.980 7.943 3.719 5.287 2.095
Net Profit/Loss - EUR - - - 0 -3.054 18.426 7.460 3.127 4.731 1.507
Employees - - - 0 2 2 3 3 3 3
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 6.3%, from 55.534 euro in the year 2022, to 58.850 euro in 2023. The Net Profit decreased by -3.210 euro, from 4.731 euro in 2022, to 1.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierele Vlaiduc Srl - CUI 37826487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 35.466 29.444 23.509 29.956 22.833 15.569
Current Assets - - - 43.813 2.321 18.192 15.499 8.643 13.467 8.620
Inventories - - - 0 0 4.527 2.587 3.048 4.522 862
Receivables - - - 43.769 0 0 3.580 702 6.529 6.283
Cash - - - 44 2.321 13.665 9.332 4.892 2.415 1.475
Shareholders Funds - - - 44 -3.011 15.473 11.709 14.577 19.354 20.802
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 4.998 3.204 5.025 8.241 6.305 1.971
Income in Advance - - - 43.769 35.800 28.959 22.274 15.780 10.641 1.416
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 "3109 - 3109"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.620 euro in 2023 which includes Inventories of 862 euro, Receivables of 6.283 euro and cash availability of 1.475 euro.
The company's Equity was valued at 20.802 euro, while total Liabilities amounted to 1.971 euro. Equity increased by 1.507 euro, from 19.354 euro in 2022, to 20.802 in 2023. The Debt Ratio was 8.1% in the year 2023.

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