Financial results - VADGRUI SRL

Financial Summary - Vadgrui Srl
Unique identification code: 30655436
Registration number: J27/633/2012
Nace: 220
Sales - Ron
349.053
Net Profit - Ron
73.195
Employee
9
The most important financial indicators for the company Vadgrui Srl - Unique Identification Number 30655436: sales in 2023 was 349.053 euro, registering a net profit of 73.195 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.150 5.572 89.420 163.660 209.243 147.506 464.580 519.858 349.053
Total Income - EUR 0 9.150 5.750 89.431 163.671 212.155 162.849 466.402 520.237 350.856
Total Expenses - EUR 45 2.608 31.187 107.062 202.896 154.918 226.933 346.800 503.666 274.149
Gross Profit/Loss - EUR -45 6.543 -25.437 -17.632 -39.225 57.237 -64.084 119.602 16.571 76.707
Net Profit/Loss - EUR -45 6.268 -25.548 -18.526 -40.862 55.115 -66.240 115.042 11.368 73.195
Employees 0 0 2 4 6 0 6 6 9 9
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 -32.7%, from 519.858 euro in the year 2022, to 349.053 euro in 2023. The Net Profit increased by 61.862 euro, from 11.368 euro in 2022, to 73.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vadgrui Srl - CUI 30655436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 94.275 89.401 77.834 63.734 18.106 26.918 21.783 14.040
Current Assets 21 9.166 9.306 13.585 41.520 67.504 22.541 80.149 47.964 19.982
Inventories 0 0 0 0 0 58.690 4.056 22.342 7.890 4.559
Receivables 9 0 5.264 9.604 8.825 6.815 8.068 20.062 13.208 -3.628
Cash 12 9.166 4.042 3.980 32.695 1.998 10.416 37.745 26.866 19.051
Shareholders Funds -693 5.569 -19.254 -37.454 -77.629 -21.010 -138.486 -20.373 -9.068 64.155
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 714 3.596 122.836 140.440 196.982 152.247 179.133 127.440 78.815 -30.132
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.982 euro in 2023 which includes Inventories of 4.559 euro, Receivables of -3.628 euro and cash availability of 19.051 euro.
The company's Equity was valued at 64.155 euro, while total Liabilities amounted to -30.132 euro. Equity increased by 73.195 euro, from -9.068 euro in 2022, to 64.155 in 2023.

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