Financial results - PRESERV VEDIŢA SRL

Financial Summary - Preserv Vediţa Srl
Unique identification code: 30509368
Registration number: J28/475/2012
Nace: 3600
Sales - Ron
99.866
Net Profit - Ron
5.790
Employee
4
The most important financial indicators for the company Preserv Vediţa Srl - Unique Identification Number 30509368: sales in 2023 was 99.866 euro, registering a net profit of 5.790 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Preserv Vediţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.422 26.210 26.451 31.815 37.069 41.125 44.115 57.073 73.216 99.866
Total Income - EUR 14.422 26.210 26.451 31.820 37.929 46.836 47.209 57.073 73.216 99.866
Total Expenses - EUR 13.567 23.550 27.509 29.653 37.001 45.192 45.209 53.844 71.511 93.139
Gross Profit/Loss - EUR 855 2.661 -1.058 2.167 928 1.644 1.999 3.230 1.705 6.727
Net Profit/Loss - EUR 718 2.235 -1.058 1.974 780 1.375 1.680 2.775 1.473 5.790
Employees 0 0 0 3 4 4 4 4 4 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 increased by 36.8%, from 73.216 euro in the year 2022, to 99.866 euro in 2023. The Net Profit increased by 4.321 euro, from 1.473 euro in 2022, to 5.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preserv Vediţa Srl - CUI 30509368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.200 2.631 2.238 1.704 828 335 290 283 284 283
Current Assets 916 703 567 3.568 7.571 11.027 9.341 11.264 26.556 70.377
Inventories 0 0 0 302 0 0 0 0 0 0
Receivables 0 90 526 2.467 7.564 9.861 8.978 9.765 26.554 70.504
Cash 916 613 41 799 7 1.166 363 1.499 2 -127
Shareholders Funds 763 2.280 -1.014 977 1.740 3.081 4.702 7.373 8.869 14.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.353 1.054 3.818 4.295 6.660 8.281 4.929 4.175 17.971 56.028
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.504 euro and cash availability of -127 euro.
The company's Equity was valued at 14.632 euro, while total Liabilities amounted to 56.028 euro. Equity increased by 5.790 euro, from 8.869 euro in 2022, to 14.632 in 2023.

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