Financial results - VAPOSTIR SRL

Financial Summary - Vapostir Srl
Unique identification code: 11211178
Registration number: J24/668/1998
Nace: 6820
Sales - Ron
50.505
Net Profit - Ron
-6.592
Employee
1
The most important financial indicators for the company Vapostir Srl - Unique Identification Number 11211178: sales in 2023 was 50.505 euro, registering a net profit of -6.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.657 137.843 117.015 112.999 115.528 100.813 101.358 100.365 46.421 50.505
Total Income - EUR 152.909 139.644 117.782 127.946 117.556 102.142 101.628 100.622 46.483 53.064
Total Expenses - EUR 108.932 94.860 79.160 84.088 69.011 79.400 82.819 99.606 59.087 59.146
Gross Profit/Loss - EUR 43.976 44.784 38.622 43.857 48.545 22.742 18.809 1.016 -12.604 -6.082
Net Profit/Loss - EUR 36.005 36.468 33.360 39.811 47.370 21.720 17.792 -9 -13.069 -6.592
Employees 3 3 4 3 3 3 2 1 1 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 increased by 9.1%, from 46.421 euro in the year 2022, to 50.505 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vapostir Srl - CUI 11211178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.470 256.920 257.223 252.393 252.530 260.781 273.709 256.129 248.282 255.828
Current Assets 131.433 90.018 66.865 85.087 89.901 78.023 76.251 86.968 78.836 97.133
Inventories 61.422 64.097 60.542 70.499 66.198 66.008 64.757 61.183 59.345 58.837
Receivables 69.693 25.707 6.276 14.163 20.655 9.796 8.133 19.512 14.293 30.273
Cash 318 214 47 425 3.048 2.218 3.361 6.273 5.197 8.023
Shareholders Funds -33.156 3.036 54.676 93.562 139.215 158.018 172.814 168.973 156.428 149.362
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 393.733 323.450 269.412 243.919 203.216 164.270 160.943 158.281 170.689 203.396
Income in Advance 21.944 9.983 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 "6820 - 6820"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.133 euro in 2023 which includes Inventories of 58.837 euro, Receivables of 30.273 euro and cash availability of 8.023 euro.
The company's Equity was valued at 149.362 euro, while total Liabilities amounted to 203.396 euro. Equity decreased by -6.592 euro, from 156.428 euro in 2022, to 149.362 in 2023.

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