Financial results - V.C.P. INTERMEDIERI SRL

Financial Summary - V.c.p. Intermedieri Srl
Unique identification code: 30061689
Registration number: J35/898/2012
Nace: 4613
Sales - Ron
58.600
Net Profit - Ron
41.550
Employee
1
The most important financial indicators for the company V.c.p. Intermedieri Srl - Unique Identification Number 30061689: sales in 2023 was 58.600 euro, registering a net profit of 41.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.c.p. Intermedieri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.290 44.650 44.300 45.258 49.756 54.096 48.809 49.398 67.227 58.600
Total Income - EUR 49.684 49.569 48.238 48.853 52.222 60.293 51.030 57.970 69.021 60.775
Total Expenses - EUR 21.126 32.452 26.627 24.816 22.597 13.779 15.971 11.070 15.015 18.749
Gross Profit/Loss - EUR 28.559 17.117 21.611 24.037 29.625 46.514 35.060 46.901 54.006 42.026
Net Profit/Loss - EUR 27.127 15.663 21.124 23.556 28.862 45.994 34.796 46.473 53.486 41.550
Employees 2 2 2 1 1 1 1 1 1 1
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 -12.6%, from 67.227 euro in the year 2022, to 58.600 euro in 2023. The Net Profit decreased by -11.774 euro, from 53.486 euro in 2022, to 41.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.c.p. Intermedieri Srl - CUI 30061689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.063 54.560 41.493 29.430 19.844 2.976 627 134 1.714 306
Current Assets 5.097 2.383 22.597 59.741 99.478 53.976 89.256 55.454 82.200 60.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.545 2.342 1.073 27.888 46.641 36.447 39.329 14.782 61.385 56.985
Cash 2.553 41 21.524 31.854 52.837 17.529 49.927 40.673 20.815 3.272
Shareholders Funds 24.177 40.041 60.756 83.287 110.621 47.000 80.905 46.524 53.537 41.600
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 26.960 16.902 2.726 5.287 8.701 9.963 8.978 9.064 30.377 18.963
Income in Advance 1.023 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.985 euro and cash availability of 3.272 euro.
The company's Equity was valued at 41.600 euro, while total Liabilities amounted to 18.963 euro. Equity decreased by -11.774 euro, from 53.537 euro in 2022, to 41.600 in 2023.

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