Financial results - EXPO VLA-NIK SRL

Financial Summary - Expo Vla-Nik Srl
Unique identification code: 31490042
Registration number: J03/500/2013
Nace: 220
Sales - Ron
403.539
Net Profit - Ron
43.913
Employee
4
The most important financial indicators for the company Expo Vla-Nik Srl - Unique Identification Number 31490042: sales in 2023 was 403.539 euro, registering a net profit of 43.913 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expo Vla-Nik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.869 100.882 135.121 157.706 184.653 182.131 238.599 241.845 439.220 403.539
Total Income - EUR 54.885 100.882 135.121 157.706 184.653 187.349 238.599 248.297 472.618 403.337
Total Expenses - EUR 57.405 92.797 94.060 156.548 172.753 194.019 232.460 203.957 369.426 355.872
Gross Profit/Loss - EUR -2.520 8.085 41.061 1.158 11.900 -6.670 6.139 44.340 103.192 47.464
Net Profit/Loss - EUR -4.166 6.771 39.338 -381 10.053 -8.491 3.752 41.901 98.557 43.913
Employees 3 3 4 5 7 8 6 8 7 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 -7.8%, from 439.220 euro in the year 2022, to 403.539 euro in 2023. The Net Profit decreased by -54.345 euro, from 98.557 euro in 2022, to 43.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Vla-Nik Srl - CUI 31490042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.398 1.744 1.058 16.162 12.138 7.640 27.946 23.242 50.276 50.674
Current Assets 4.818 12.015 75.703 125.997 94.948 122.848 171.227 70.131 105.631 59.874
Inventories 540 7.778 26.740 80.027 56.611 63.898 99.431 49.259 12.455 18.780
Receivables 1.178 3.601 4.866 11.646 3.581 1.983 6.779 4.399 60.273 29.155
Cash 3.100 636 44.097 34.324 34.756 56.966 65.017 16.473 32.904 11.940
Shareholders Funds -6.658 57 39.395 38.347 47.696 16.099 19.546 46.864 99.887 59.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.875 13.702 37.366 103.812 56.801 113.289 178.548 45.150 56.020 72.669
Income in Advance 0 0 0 0 2.589 1.147 1.126 1.359 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.874 euro in 2023 which includes Inventories of 18.780 euro, Receivables of 29.155 euro and cash availability of 11.940 euro.
The company's Equity was valued at 59.116 euro, while total Liabilities amounted to 72.669 euro. Equity decreased by -40.469 euro, from 99.887 euro in 2022, to 59.116 in 2023.

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