Financial results - VANPROD IMPACT SRL

Financial Summary - Vanprod Impact Srl
Unique identification code: 33861376
Registration number: J52/554/2014
Nace: 2361
Sales - Ron
172.640
Net Profit - Ron
26.002
Employee
2
The most important financial indicators for the company Vanprod Impact Srl - Unique Identification Number 33861376: sales in 2023 was 172.640 euro, registering a net profit of 26.002 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanprod Impact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576 17.745 92.767 167.360 254.194 394.724 262.657 121.413 112.536 172.640
Total Income - EUR 576 17.745 92.767 167.360 254.194 394.724 262.657 121.413 112.536 172.640
Total Expenses - EUR 293 18.270 83.494 180.101 216.372 390.911 325.563 172.891 143.775 144.912
Gross Profit/Loss - EUR 283 -525 9.273 -12.742 37.822 3.813 -62.906 -51.478 -31.238 27.728
Net Profit/Loss - EUR 266 -1.057 8.230 -14.415 35.347 38 -65.326 -52.692 -32.425 26.002
Employees 0 1 1 2 3 3 5 3 3 2
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 53.9%, from 112.536 euro in the year 2022, to 172.640 euro in 2023. The Net Profit increased by 26.002 euro, from 0 euro in 2022, to 26.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanprod Impact Srl - CUI 33861376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118 0 0 0 36.839 42.173 53.143 49.701 47.584 45.175
Current Assets 2.684 15.425 33.858 49.036 47.651 42.210 29.283 12.286 14.399 43.502
Inventories 201 12.970 20.236 40.907 41.418 5.011 -5.067 -12.357 -8.847 6.620
Receivables 0 2.301 4.492 370 3.769 10.106 21.640 24.204 18.812 24.931
Cash 2.483 155 9.130 7.759 2.465 27.092 12.709 439 4.434 11.951
Shareholders Funds 311 -744 7.494 -7.048 28.428 27.915 -37.940 -89.791 -122.494 -96.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.491 16.169 26.364 56.084 56.062 56.467 120.367 151.778 184.477 184.798
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.502 euro in 2023 which includes Inventories of 6.620 euro, Receivables of 24.931 euro and cash availability of 11.951 euro.
The company's Equity was valued at -96.121 euro, while total Liabilities amounted to 184.798 euro. Equity increased by 26.002 euro, from -122.494 euro in 2022, to -96.121 in 2023.

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