Financial results - VACUSERV S.R.L.

Financial Summary - Vacuserv S.r.l.
Unique identification code: 328599
Registration number: J40/4846/1991
Nace: 4614
Sales - Ron
1.169.099
Net Profit - Ron
33.773
Employee
2
The most important financial indicators for the company Vacuserv S.r.l. - Unique Identification Number 328599: sales in 2023 was 1.169.099 euro, registering a net profit of 33.773 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vacuserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.016 223.706 599.154 602.207 509.795 562.673 1.428.987 449.556 815.012 1.169.099
Total Income - EUR 423.970 223.707 606.298 611.216 537.798 564.599 1.432.772 451.009 822.768 1.172.188
Total Expenses - EUR 380.330 222.756 523.670 517.698 514.568 545.480 1.399.608 432.820 731.814 1.127.155
Gross Profit/Loss - EUR 43.640 951 82.629 93.518 23.230 19.119 33.164 18.189 90.954 45.033
Net Profit/Loss - EUR 35.299 951 66.276 96.025 18.140 13.475 21.792 14.640 75.559 33.773
Employees 1 6 2 2 2 2 3 3 2 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 increased by 43.9%, from 815.012 euro in the year 2022, to 1.169.099 euro in 2023. The Net Profit decreased by -41.557 euro, from 75.559 euro in 2022, to 33.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vacuserv S.r.l. - CUI 328599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.590 828 49.788 71.508 84.486 73.006 63.724 57.323 29.049 25.758
Current Assets 168.857 109.393 401.370 454.913 426.891 682.146 654.203 626.968 722.799 804.498
Inventories 5.782 7.142 43.938 16.185 37.871 87.319 56.314 59.064 44.559 8.143
Receivables 126.739 101.745 271.779 326.891 349.090 506.066 580.958 482.798 585.530 615.525
Cash 36.336 506 85.654 111.837 39.930 88.762 16.931 85.106 92.711 180.830
Shareholders Funds 102.106 -13.429 172.301 265.410 278.679 286.757 300.175 296.562 361.301 254.645
Social Capital 26.818 45 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300
Debts 97.739 123.650 278.857 261.010 232.697 468.395 417.752 387.729 390.547 575.611
Income in Advance 3.603 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.498 euro in 2023 which includes Inventories of 8.143 euro, Receivables of 615.525 euro and cash availability of 180.830 euro.
The company's Equity was valued at 254.645 euro, while total Liabilities amounted to 575.611 euro. Equity decreased by -105.561 euro, from 361.301 euro in 2022, to 254.645 in 2023.

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