Financial results - PRODUCTIE "VOINA" SRL

Financial Summary - Productie "Voina" Srl
Unique identification code: 2969816
Registration number: J14/791/1992
Nace: 220
Sales - Ron
4.362.968
Net Profit - Ron
291.031
Employee
41
The most important financial indicators for the company Productie "Voina" Srl - Unique Identification Number 2969816: sales in 2023 was 4.362.968 euro, registering a net profit of 291.031 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie "Voina" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.572.271 2.093.892 2.677.166 2.794.693 3.360.715 2.650.295 2.950.253 3.624.110 4.349.867 4.362.968
Total Income - EUR 1.658.784 2.231.846 2.729.049 3.207.865 3.746.732 3.041.575 3.381.442 4.215.210 4.348.584 4.650.678
Total Expenses - EUR 1.618.339 1.961.857 2.490.562 2.824.066 3.576.235 3.013.527 3.193.293 3.313.250 3.776.878 4.323.514
Gross Profit/Loss - EUR 40.445 269.989 238.487 383.799 170.497 28.048 188.150 901.960 571.706 327.164
Net Profit/Loss - EUR 29.159 218.131 198.744 322.090 157.938 21.781 167.700 771.394 493.043 291.031
Employees 19 28 39 35 43 45 46 43 43 41
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 0.6%, from 4.349.867 euro in the year 2022, to 4.362.968 euro in 2023. The Net Profit decreased by -200.517 euro, from 493.043 euro in 2022, to 291.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Voina" Srl - CUI 2969816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.640 210.588 292.219 595.374 628.629 832.969 915.333 995.344 841.045 1.223.745
Current Assets 1.143.622 982.026 967.809 1.434.115 1.188.389 1.272.302 1.214.656 1.897.618 2.361.601 2.476.135
Inventories 124.379 392.467 242.312 301.198 470.759 561.292 549.367 1.009.995 792.646 1.002.547
Receivables 1.010.172 464.981 719.859 1.119.078 626.349 516.502 515.558 491.235 400.287 482.826
Cash 9.071 124.577 5.639 13.839 25.981 194.509 149.732 396.388 1.168.668 990.763
Shareholders Funds 573.104 796.019 986.645 1.292.040 1.426.266 1.420.426 1.561.198 2.297.972 2.774.594 3.057.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 788.063 396.594 273.383 643.041 305.519 615.553 514.218 546.483 386.006 579.750
Income in Advance 0 0 0 94.409 85.233 73.749 62.704 51.881 42.580 68.598
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 2.476.135 euro in 2023 which includes Inventories of 1.002.547 euro, Receivables of 482.826 euro and cash availability of 990.763 euro.
The company's Equity was valued at 3.057.211 euro, while total Liabilities amounted to 579.750 euro. Equity increased by 291.031 euro, from 2.774.594 euro in 2022, to 3.057.211 in 2023. The Debt Ratio was 15.6% in the year 2023.

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