Financial results - ELECTROPUTERE VFU PAŞCANI S.A.

Financial Summary - Electroputere Vfu Paşcani S.a.
Unique identification code: 1996928
Registration number: J22/532/1992
Nace: 3020
Sales - Ron
20.370.943
Net Profit - Ron
1.388.638
Employee
422
The most important financial indicators for the company Electroputere Vfu Paşcani S.a. - Unique Identification Number 1996928: sales in 2023 was 20.370.943 euro, registering a net profit of 1.388.638 euro and having an average number of 422 employees. Firma isi desfasoara activitatea in domeniul Fabricarea materialului rulant having the NACE code 3020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electroputere Vfu Paşcani S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.677.407 10.671.857 21.209.178 11.424.619 18.969.074 18.320.883 19.865.449 12.899.964 8.180.376 20.370.943
Total Income - EUR 11.724.228 15.731.190 22.716.599 14.333.421 18.813.265 20.573.609 21.828.227 13.789.948 11.014.134 21.195.139
Total Expenses - EUR 17.065.113 15.678.401 20.478.340 14.938.487 18.193.851 19.071.921 20.213.879 13.114.103 10.788.753 19.543.742
Gross Profit/Loss - EUR -5.340.885 52.789 2.238.259 -605.066 619.413 1.501.689 1.614.348 675.845 225.381 1.651.397
Net Profit/Loss - EUR -5.340.885 52.789 2.238.259 -712.348 619.413 1.423.212 1.373.139 483.956 176.081 1.388.638
Employees 739 690 542 466 501 509 482 460 431 422
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 149.8%, from 8.180.376 euro in the year 2022, to 20.370.943 euro in 2023. The Net Profit increased by 1.213.091 euro, from 176.081 euro in 2022, to 1.388.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroputere Vfu Paşcani S.a. - CUI 1996928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.453.339 26.957.005 25.460.132 24.521.122 22.911.545 21.392.795 19.705.989 17.715.033 17.858.187 16.775.408
Current Assets 17.292.365 10.943.104 15.139.995 11.508.385 15.371.675 15.520.278 15.243.461 12.288.778 15.226.849 19.989.998
Inventories 7.898.733 7.426.930 8.656.651 10.079.795 7.587.308 7.824.485 6.962.539 5.533.162 9.056.204 10.280.077
Receivables 9.351.888 3.368.362 4.897.855 1.056.608 7.204.563 7.057.574 7.275.310 4.440.253 5.629.063 8.233.553
Cash 41.745 147.812 1.585.489 371.982 579.804 638.218 1.005.612 2.315.362 541.582 1.476.368
Shareholders Funds 11.305.545 11.437.813 12.898.149 11.588.051 11.952.447 12.944.389 14.070.066 14.229.720 13.539.428 14.887.009
Social Capital 6.453.727 6.507.593 6.441.224 6.332.228 6.216.020 6.095.640 5.980.081 5.847.467 5.865.609 5.847.822
Debts 26.243.008 21.134.442 27.355.422 18.870.151 21.076.240 19.045.226 16.908.498 12.393.942 16.303.640 18.824.299
Income in Advance 5.197.949 5.094.516 5.004.302 5.340.861 4.988.786 4.582.176 3.586.451 3.195.365 2.940.920 2.653.320
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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.989.998 euro in 2023 which includes Inventories of 10.280.077 euro, Receivables of 8.233.553 euro and cash availability of 1.476.368 euro.
The company's Equity was valued at 14.887.009 euro, while total Liabilities amounted to 18.824.299 euro. Equity increased by 1.388.638 euro, from 13.539.428 euro in 2022, to 14.887.009 in 2023. The Debt Ratio was 51.8% in the year 2023.

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