Financial results - VACROM SRL

Financial Summary - Vacrom Srl
Unique identification code: 18310390
Registration number: J16/120/2006
Nace: 141
Sales - Ron
3.658.134
Net Profit - Ron
143.691
Employee
48
The most important financial indicators for the company Vacrom Srl - Unique Identification Number 18310390: sales in 2023 was 3.658.134 euro, registering a net profit of 143.691 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vacrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 666.889 631.090 862.464 1.205.324 1.378.806 1.476.305 1.825.119 2.443.973 4.020.078 3.658.134
Total Income - EUR 812.678 766.006 1.020.299 1.487.794 1.591.510 1.700.908 2.113.239 2.764.762 4.653.625 4.724.851
Total Expenses - EUR 805.221 750.082 970.400 1.259.830 1.431.491 1.588.442 2.091.929 2.612.530 4.092.407 4.569.482
Gross Profit/Loss - EUR 7.457 15.924 49.899 227.964 160.019 112.467 21.310 152.233 561.218 155.368
Net Profit/Loss - EUR 780 11.572 37.434 177.701 127.204 93.149 21.310 136.415 522.810 143.691
Employees 12 13 17 22 37 39 43 45 46 48
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 -8.7%, from 4.020.078 euro in the year 2022, to 3.658.134 euro in 2023. The Net Profit decreased by -377.534 euro, from 522.810 euro in 2022, to 143.691 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vacrom Srl - CUI 18310390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.033.865 909.940 927.068 1.062.637 1.084.378 1.395.393 2.207.507 2.656.122 2.805.172 3.799.985
Current Assets 324.477 375.217 375.585 576.771 779.518 947.141 1.095.791 1.169.341 2.253.939 1.921.302
Inventories 251.102 271.210 237.781 322.321 495.128 687.607 806.539 723.559 1.324.443 1.147.889
Receivables 69.662 101.125 129.853 230.821 259.705 234.354 331.808 437.020 884.645 761.346
Cash 3.714 2.882 7.951 23.629 24.685 25.180 -42.556 8.761 44.851 12.068
Shareholders Funds -93.579 -82.788 -44.510 133.944 258.690 568.235 523.670 789.641 1.314.901 1.284.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.281.456 1.237.538 1.347.162 1.459.298 1.599.509 1.774.300 2.779.628 3.035.822 3.744.210 4.400.478
Income in Advance 170.465 130.407 88.019 46.166 5.697 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.921.302 euro in 2023 which includes Inventories of 1.147.889 euro, Receivables of 761.346 euro and cash availability of 12.068 euro.
The company's Equity was valued at 1.284.430 euro, while total Liabilities amounted to 4.400.478 euro. Equity decreased by -26.483 euro, from 1.314.901 euro in 2022, to 1.284.430 in 2023.

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