Financial results - VACULUS PROD SRL

Financial Summary - Vaculus Prod Srl
Unique identification code: 36740832
Registration number: J02/1400/2016
Nace: 142
Sales - Ron
-
Net Profit - Ron
-24.260
Employee
1
The most important financial indicators for the company Vaculus Prod Srl - Unique Identification Number 36740832: sales in 2023 was - euro, registering a net profit of -24.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vaculus Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 1.552 9.403 9.195 9.224 9.197
Total Expenses - EUR - - 0 4.595 8.433 10.332 19.412 35.424 33.711 33.456
Gross Profit/Loss - EUR - - 0 -4.595 -8.433 -8.781 -10.008 -26.229 -24.486 -24.260
Net Profit/Loss - EUR - - 0 -4.595 -8.433 -8.781 -10.008 -26.229 -24.486 -24.260
Employees - - 0 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.

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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 - Vaculus Prod Srl - CUI 36740832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.876 36.522 38.114 140.263 168.828 631.052 777.471 766.349
Current Assets - - 177 3.604 1.508.347 1.408.905 1.369.318 1.425.603 920.678 919.070
Inventories - - 0 0 0 0 3.310 0 0 0
Receivables - - 0 2.131 1.503.703 1.408.249 1.365.907 1.425.060 919.697 917.036
Cash - - 177 1.473 4.644 657 102 543 981 2.034
Shareholders Funds - - 17.661 12.767 4.099 -4.699 -14.619 -40.524 -65.137 -89.199
Social Capital - - 17.661 17.362 17.043 16.774 16.456 16.091 16.141 16.092
Debts - - 1.392 27.359 40.823 82.959 119.145 704.546 375.555 400.223
Income in Advance - - 0 0 1.501.611 1.470.979 1.433.689 1.392.701 1.387.799 1.374.395
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 917.036 euro and cash availability of 2.034 euro.
The company's Equity was valued at -89.199 euro, while total Liabilities amounted to 400.223 euro. Equity decreased by -24.260 euro, from -65.137 euro in 2022, to -89.199 in 2023. The Debt Ratio was 23.7% in the year 2023.

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