Financial results - NCV VRABIEPRODUCT SRL

Financial Summary - Ncv Vrabieproduct Srl
Unique identification code: 31400325
Registration number: J39/169/2013
Nace: 4631
Sales - Ron
23.374
Net Profit - Ron
1.936
Employee
The most important financial indicators for the company Ncv Vrabieproduct Srl - Unique Identification Number 31400325: sales in 2023 was 23.374 euro, registering a net profit of 1.936 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ncv Vrabieproduct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.404 2.320 3.860 4.374 3.786 1.643 4.339 0 8.142 23.374
Total Income - EUR 2.304 2.852 3.873 4.630 3.741 2.065 4.217 809 9.413 22.886
Total Expenses - EUR 6.555 5.318 3.606 4.049 3.371 1.795 3.708 6.711 6.225 20.552
Gross Profit/Loss - EUR -4.251 -2.466 266 581 370 270 509 -5.903 3.188 2.333
Net Profit/Loss - EUR -4.320 -2.552 151 450 255 215 380 -5.927 2.944 1.936
Employees 0 0 0 0 0 0 0 0 0 0
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 188.0%, from 8.142 euro in the year 2022, to 23.374 euro in 2023. The Net Profit decreased by -999 euro, from 2.944 euro in 2022, to 1.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ncv Vrabieproduct Srl - CUI 31400325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.106 8.968 8.060 7.755 6.740 5.849 5.017 4.003 3.936 3.844
Current Assets 12.240 10.328 12.146 13.388 14.412 15.065 13.731 9.083 12.973 18.763
Inventories 7.628 8.818 8.845 11.301 11.642 12.972 12.092 8.579 12.634 11.343
Receivables 582 1.451 1.327 1.770 1.678 1.902 1.639 0 9 0
Cash 4.030 59 1.974 318 1.092 191 0 504 329 7.419
Shareholders Funds -4.628 -7.218 -6.994 -6.426 -6.053 -5.720 -5.232 -11.043 -8.093 -6.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.974 26.514 27.200 27.569 27.205 26.635 23.980 24.129 25.002 28.739
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.763 euro in 2023 which includes Inventories of 11.343 euro, Receivables of 0 euro and cash availability of 7.419 euro.
The company's Equity was valued at -6.133 euro, while total Liabilities amounted to 28.739 euro. Equity increased by 1.936 euro, from -8.093 euro in 2022, to -6.133 in 2023.

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