Financial results - VĂCUŢA VERDE S.R.L.

Financial Summary - Văcuţa Verde S.r.l.
Unique identification code: 30976053
Registration number: J2012001042332
Nace: 161
Sales - Ron
14.357
Net Profit - Ron
938
Employees
1
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Company Văcuţa Verde S.r.l. with Fiscal Code 30976053 recorded a turnover of 2024 of 14.357, with a net profit of 938 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Văcuţa Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.223 64.801 71.207 65.410 56.333 51.744 61.118 52.861 25.040 14.357
Total Income - EUR 134.181 147.920 232.112 158.021 125.563 117.515 99.283 98.955 51.272 20.229
Total Expenses - EUR 133.019 145.252 226.759 152.508 134.752 112.527 97.032 82.809 41.490 19.132
Gross Profit/Loss - EUR 1.162 2.668 5.353 5.513 -9.189 4.988 2.251 16.146 9.783 1.097
Net Profit/Loss - EUR 828 2.258 3.508 4.739 -9.776 4.603 1.888 15.549 9.452 938
Employees 4 4 4 3 3 3 3 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.3%, from 25.040 euro in the year 2023, to 14.357 euro in 2024. The Net Profit decreased by -8.461 euro, from 9.452 euro in 2023, to 938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Văcuţa Verde S.r.l. - CUI 30976053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.913 20.601 110.927 123.024 126.249 110.247 94.477 77.991 70.029 67.841
Current Assets 62.451 62.629 128.072 118.289 101.382 112.879 135.113 146.957 156.793 156.125
Inventories 51.856 49.416 60.754 67.178 80.141 98.044 122.955 136.450 140.604 140.717
Receivables 8.792 13.040 61.211 50.015 18.036 13.342 8.443 4.703 11.968 10.896
Cash 1.802 173 6.106 1.096 3.205 1.492 3.715 5.804 4.221 4.513
Shareholders Funds 32.738 34.715 34.744 28.074 17.754 22.021 23.421 39.042 44.420 45.109
Social Capital 376 372 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 57.707 49.964 199.394 210.546 209.290 201.105 206.169 186.021 182.401 178.857
Income in Advance 0 0 5.487 2.853 737 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.125 euro in 2024 which includes Inventories of 140.717 euro, Receivables of 10.896 euro and cash availability of 4.513 euro.
The company's Equity was valued at 45.109 euro, while total Liabilities amounted to 178.857 euro. Equity increased by 938 euro, from 44.420 euro in 2023, to 45.109 in 2024.

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