Financial results - V.A.L. ARGHIRIA ACTS SRL

Financial Summary - V.a.l. Arghiria Acts Srl
Unique identification code: 35567670
Registration number: J11/80/2016
Nace: 8219
Sales - Ron
42.861
Net Profit - Ron
13.308
Employee
2
The most important financial indicators for the company V.a.l. Arghiria Acts Srl - Unique Identification Number 35567670: sales in 2023 was 42.861 euro, registering a net profit of 13.308 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.a.l. Arghiria Acts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.840 32.086 33.579 39.107 40.379 52.856 62.001 42.861
Total Income - EUR - - 22.883 32.098 33.703 39.145 40.386 52.955 62.054 43.316
Total Expenses - EUR - - 13.731 20.530 21.632 24.626 22.960 23.785 27.428 27.832
Gross Profit/Loss - EUR - - 9.152 11.568 12.071 14.519 17.426 29.170 34.626 15.484
Net Profit/Loss - EUR - - 8.923 10.619 11.751 14.128 17.163 28.651 34.018 13.308
Employees - - 2 2 2 3 3 3 3 2
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 -30.7%, from 62.001 euro in the year 2022, to 42.861 euro in 2023. The Net Profit decreased by -20.607 euro, from 34.018 euro in 2022, to 13.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.a.l. Arghiria Acts Srl - CUI 35567670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 399 37.018 35.138 34.042 32.105 30.796 29.402 47.196
Current Assets - - 9.229 2.640 2.884 2.943 7.775 20.046 6.235 16.615
Inventories - - 184 189 249 331 262 321 434 0
Receivables - - 52 0 0 41 9 47 9 1.168
Cash - - 8.993 2.451 2.635 2.572 7.504 19.677 5.793 13.425
Shareholders Funds - - 8.968 10.663 22.217 35.915 38.538 49.551 34.058 47.263
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 660 28.995 15.869 1.071 1.342 1.291 1.578 16.548
Income in Advance - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.168 euro and cash availability of 13.425 euro.
The company's Equity was valued at 47.263 euro, while total Liabilities amounted to 16.548 euro. Equity increased by 13.307 euro, from 34.058 euro in 2022, to 47.263 in 2023.

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