Financial results - EXPERT CERAM VLA SRL

Financial Summary - Expert Ceram Vla Srl
Unique identification code: 32931473
Registration number: J08/438/2014
Nace: 3250
Sales - Ron
303.444
Net Profit - Ron
188.764
Employee
5
The most important financial indicators for the company Expert Ceram Vla Srl - Unique Identification Number 32931473: sales in 2023 was 303.444 euro, registering a net profit of 188.764 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Ceram Vla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 39.917 46.557 38.782 101.656 205.936 213.916 217.784 290.142 303.444
Total Income - EUR 49 39.917 46.563 38.782 101.656 207.917 221.571 217.784 290.142 303.444
Total Expenses - EUR 6.145 17.641 19.857 34.890 51.352 134.104 122.872 86.123 131.335 112.100
Gross Profit/Loss - EUR -6.096 22.275 26.706 3.892 50.305 73.813 98.699 131.661 158.807 191.343
Net Profit/Loss - EUR -6.096 21.078 26.214 2.220 49.288 71.734 96.660 129.744 155.906 188.764
Employees 1 1 2 2 3 5 4 4 5 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 4.9%, from 290.142 euro in the year 2022, to 303.444 euro in 2023. The Net Profit increased by 33.331 euro, from 155.906 euro in 2022, to 188.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Ceram Vla Srl - CUI 32931473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.682 8.902 12.041 41.363 35.494 151.077 172.092 171.228 164.760 140.306
Current Assets 14.627 6.924 33.057 14.214 60.276 75.540 141.331 150.892 223.715 334.479
Inventories 14.594 3.983 5.119 3.076 5.198 8.885 1.542 29.019 193 1.237
Receivables 0 958 0 3.827 71 18.228 40.169 43.247 67.489 85.907
Cash 33 1.982 27.938 7.311 55.007 48.427 99.619 78.626 156.033 247.334
Shareholders Funds -6.051 14.976 41.038 42.572 49.339 120.118 173.154 299.058 293.669 456.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.360 850 4.060 13.006 46.431 106.499 140.269 23.061 94.806 17.905
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.479 euro in 2023 which includes Inventories of 1.237 euro, Receivables of 85.907 euro and cash availability of 247.334 euro.
The company's Equity was valued at 456.879 euro, while total Liabilities amounted to 17.905 euro. Equity increased by 164.100 euro, from 293.669 euro in 2022, to 456.879 in 2023.

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