Financial results - VĂCUŢA VERDE S.R.L.

Financial Summary - Văcuţa Verde S.r.l.
Unique identification code: 30976053
Registration number: J33/1042/2012
Nace: 161
Sales - Ron
25.040
Net Profit - Ron
9.452
Employee
1
The most important financial indicators for the company Văcuţa Verde S.r.l. - Unique Identification Number 30976053: sales in 2023 was 25.040 euro, registering a net profit of 9.452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.832 67.223 64.801 71.207 65.410 56.333 51.744 61.118 52.861 25.040
Total Income - EUR 130.474 134.181 147.920 232.112 158.021 125.563 117.515 99.283 98.955 51.272
Total Expenses - EUR 111.184 133.019 145.252 226.759 152.508 134.752 112.527 97.032 82.809 41.490
Gross Profit/Loss - EUR 19.290 1.162 2.668 5.353 5.513 -9.189 4.988 2.251 16.146 9.783
Net Profit/Loss - EUR 16.413 828 2.258 3.508 4.739 -9.776 4.603 1.888 15.549 9.452
Employees 3 4 4 4 3 3 3 3 2 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 -52.5%, from 52.861 euro in the year 2022, to 25.040 euro in 2023. The Net Profit decreased by -6.050 euro, from 15.549 euro in 2022, to 9.452 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.731 25.913 20.601 110.927 123.024 126.249 110.247 94.477 77.991 70.029
Current Assets 64.787 62.451 62.629 128.072 118.289 101.382 112.879 135.113 146.957 156.793
Inventories 48.458 51.856 49.416 60.754 67.178 80.141 98.044 122.955 136.450 140.604
Receivables 8.598 8.792 13.040 61.211 50.015 18.036 13.342 8.443 4.703 11.968
Cash 7.730 1.802 173 6.106 1.096 3.205 1.492 3.715 5.804 4.221
Shareholders Funds 31.646 32.738 34.715 34.744 28.074 17.754 22.021 23.421 39.042 44.420
Social Capital 373 376 372 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 62.115 57.707 49.964 199.394 210.546 209.290 201.105 206.169 186.021 182.401
Income in Advance 0 0 0 5.487 2.853 737 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 "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 156.793 euro in 2023 which includes Inventories of 140.604 euro, Receivables of 11.968 euro and cash availability of 4.221 euro.
The company's Equity was valued at 44.420 euro, while total Liabilities amounted to 182.401 euro. Equity increased by 5.496 euro, from 39.042 euro in 2022, to 44.420 in 2023.

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