Financial results - VANGEVIA SRL

Financial Summary - Vangevia Srl
Unique identification code: 15484979
Registration number: J02/686/2003
Nace: 1610
Sales - Ron
130.890
Net Profit - Ron
-19.555
Employee
3
The most important financial indicators for the company Vangevia Srl - Unique Identification Number 15484979: sales in 2023 was 130.890 euro, registering a net profit of -19.555 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.816 80.884 62.115 105.657 166.790 151.792 147.381 160.561 174.004 130.890
Total Income - EUR 146.177 105.179 75.736 108.623 166.998 154.312 159.538 162.174 175.431 131.348
Total Expenses - EUR 131.305 99.790 74.683 103.156 143.739 134.142 136.373 154.313 190.353 149.594
Gross Profit/Loss - EUR 14.872 5.389 1.053 5.467 23.259 20.170 23.164 7.861 -14.923 -18.246
Net Profit/Loss - EUR 12.743 4.658 907 4.243 21.591 18.652 21.754 6.345 -16.347 -19.555
Employees 8 5 5 5 6 5 5 5 5 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 decreased by -24.5%, from 174.004 euro in the year 2022, to 130.890 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vangevia Srl - CUI 15484979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.588 73.220 84.621 78.389 71.702 67.228 64.230 62.945 77.506 70.638
Current Assets 18.626 14.034 13.939 43.247 36.804 80.504 60.588 97.419 71.852 36.818
Inventories 5.379 2.896 7.959 27.749 14.097 36.960 17.678 57.220 39.743 17.828
Receivables 10.800 9.974 5.151 15.227 17.798 42.865 29.532 33.970 23.544 11.496
Cash 2.447 1.164 829 271 4.909 678 13.378 6.228 8.566 7.495
Shareholders Funds 68.469 73.698 83.822 86.646 100.720 110.102 101.673 99.911 62.529 42.784
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 10.745 13.555 14.739 34.991 7.786 37.629 23.145 60.452 86.829 64.672
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.818 euro in 2023 which includes Inventories of 17.828 euro, Receivables of 11.496 euro and cash availability of 7.495 euro.
The company's Equity was valued at 42.784 euro, while total Liabilities amounted to 64.672 euro. Equity decreased by -19.555 euro, from 62.529 euro in 2022, to 42.784 in 2023.

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