Financial results - VANBAREX S.R.L.

Financial Summary - Vanbarex S.r.l.
Unique identification code: 17024438
Registration number: J31/828/2004
Nace: 3831
Sales - Ron
30.722
Net Profit - Ron
361
Employee
3
The most important financial indicators for the company Vanbarex S.r.l. - Unique Identification Number 17024438: sales in 2023 was 30.722 euro, registering a net profit of 361 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.037 4.467 8.147 11.801 13.896 19.250 12.802 21.101 23.572 30.722
Total Income - EUR 16.639 4.467 8.147 12.299 15.417 19.893 15.333 21.101 27.628 30.722
Total Expenses - EUR 28.350 18.818 21.896 21.117 22.195 25.506 21.375 26.632 27.007 30.053
Gross Profit/Loss - EUR -11.711 -14.351 -13.749 -8.819 -6.778 -5.613 -6.042 -5.531 621 668
Net Profit/Loss - EUR -11.862 -14.485 -13.830 -8.942 -6.932 -5.812 -6.122 -5.588 345 361
Employees 3 3 3 3 3 3 3 3 3 3
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 30.7%, from 23.572 euro in the year 2022, to 30.722 euro in 2023. The Net Profit increased by 17 euro, from 345 euro in 2022, to 361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanbarex S.r.l. - CUI 17024438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 527 0 0 0 0 0 0 0 0 0
Current Assets 14.856 14.595 11.369 12.960 22.422 19.029 20.243 24.774 29.674 35.926
Inventories 12.651 13.714 10.312 12.378 21.134 18.686 18.724 22.922 28.155 30.785
Receivables 1.837 345 305 0 52 66 1.434 1.402 1.406 1.402
Cash 368 537 752 582 1.236 278 85 450 113 3.740
Shareholders Funds -4.424 -18.946 -32.583 -40.973 -47.154 -52.053 -57.188 -61.508 -61.354 -60.807
Social Capital 45 17.342 45 44 43 42 41 40 41 40
Debts 19.806 33.541 43.953 53.933 69.575 71.082 77.430 86.282 91.028 96.733
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.926 euro in 2023 which includes Inventories of 30.785 euro, Receivables of 1.402 euro and cash availability of 3.740 euro.
The company's Equity was valued at -60.807 euro, while total Liabilities amounted to 96.733 euro. Equity increased by 361 euro, from -61.354 euro in 2022, to -60.807 in 2023.

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