Financial results - SC IORG VASCRIST PREST SRL

Financial Summary - Sc Iorg Vascrist Prest Srl
Unique identification code: 30212595
Registration number: J29/778/2012
Nace: 4941
Sales - Ron
703.784
Net Profit - Ron
16.088
Employee
11
The most important financial indicators for the company Sc Iorg Vascrist Prest Srl - Unique Identification Number 30212595: sales in 2023 was 703.784 euro, registering a net profit of 16.088 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Iorg Vascrist Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.924 124.670 265.255 255.158 339.048 380.786 307.187 398.263 713.282 703.784
Total Income - EUR 47.924 135.260 271.914 274.020 341.180 381.983 321.822 413.087 743.270 707.466
Total Expenses - EUR 55.504 132.154 270.345 273.204 332.612 341.988 274.781 344.485 724.761 683.192
Gross Profit/Loss - EUR -7.580 3.105 1.569 816 8.568 39.995 47.041 68.602 18.508 24.275
Net Profit/Loss - EUR -9.018 2.589 1.174 417 5.157 36.175 44.154 64.967 11.491 16.088
Employees 3 3 4 9 10 10 10 11 7 11
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 -1.0%, from 713.282 euro in the year 2022, to 703.784 euro in 2023. The Net Profit increased by 4.632 euro, from 11.491 euro in 2022, to 16.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Iorg Vascrist Prest Srl - CUI 30212595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 966 20.763 24.758 22.459 17.905 112.428 83.826 216.969 381.970
Current Assets 3.414 14.124 14.829 35.324 43.036 70.504 99.346 149.226 92.510 178.645
Inventories 2.393 8.947 2.328 5.770 12.424 3.671 864 6.307 0 6.644
Receivables 580 3.029 3.796 27.020 29.028 27.071 39.108 51.098 75.088 77.865
Cash 442 2.148 8.705 2.533 1.584 39.762 59.374 91.821 17.422 94.135
Shareholders Funds -25.568 -20.347 1.031 1.431 6.562 42.611 64.195 87.308 99.070 59.689
Social Capital 45 45 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 29.206 35.437 34.747 58.651 58.933 45.798 150.332 153.485 210.409 500.926
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.645 euro in 2023 which includes Inventories of 6.644 euro, Receivables of 77.865 euro and cash availability of 94.135 euro.
The company's Equity was valued at 59.689 euro, while total Liabilities amounted to 500.926 euro. Equity decreased by -39.081 euro, from 99.070 euro in 2022, to 59.689 in 2023.

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