| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.495.953 | 9.988.378 | 17.252.152 | 25.281.574 | 19.183.151 | 15.604.636 | 32.180.294 | 26.583.245 | 23.994.805 | 32.971.138 |
| Total Income - EUR | 15.860.472 | 13.313.036 | 16.717.605 | 23.669.945 | 24.190.443 | 24.622.750 | 31.368.887 | 32.865.643 | 30.200.668 | 39.709.954 |
| Total Expenses - EUR | 15.494.969 | 13.914.924 | 14.700.089 | 21.482.227 | 23.028.794 | 22.785.406 | 29.355.469 | 31.445.094 | 29.216.992 | 36.311.565 |
| Gross Profit/Loss - EUR | 365.504 | -601.888 | 2.017.515 | 2.187.718 | 1.161.649 | 1.837.344 | 2.013.418 | 1.420.549 | 983.675 | 3.398.389 |
| Net Profit/Loss - EUR | 292.923 | -623.199 | 1.694.953 | 1.901.887 | 994.014 | 1.614.035 | 1.765.731 | 1.179.684 | 712.083 | 2.875.466 |
| Employees | 278 | 226 | 221 | 241 | 254 | 260 | 244 | 300 | 287 | 308 |
Check the financial reports for the company - Vard Electro Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 474.158 | 330.603 | 298.196 | 242.095 | 251.580 | 324.837 | 423.374 | 431.863 | 330.959 | 286.270 |
| Current Assets | 13.408.935 | 17.619.040 | 19.836.323 | 14.746.540 | 17.649.166 | 16.275.097 | 25.252.295 | 27.428.367 | 25.091.274 | 26.943.467 |
| Inventories | 6.469.597 | 9.475.788 | 7.858.589 | 4.256.123 | 5.480.443 | 11.360.765 | 8.420.671 | 12.063.871 | 12.759.695 | 13.695.856 |
| Receivables | 6.730.175 | 7.497.961 | 11.390.545 | 7.927.037 | 11.331.435 | 4.073.149 | 14.579.629 | 13.772.666 | 9.855.750 | 8.544.637 |
| Cash | 209.163 | 645.291 | 587.188 | 2.563.380 | 837.288 | 841.183 | 2.251.994 | 1.591.829 | 2.475.829 | 4.702.974 |
| Shareholders Funds | 7.734.063 | 7.031.987 | 8.607.947 | 2.979.689 | 3.915.999 | 5.455.796 | 10.323.570 | 11.535.283 | 5.136.676 | 7.983.434 |
| Social Capital | 933.526 | 924.006 | 908.370 | 891.700 | 874.431 | 857.854 | 1.280.390 | 1.284.363 | 1.280.468 | 1.273.312 |
| Debts | 6.079.482 | 10.816.267 | 11.272.187 | 11.961.576 | 13.930.473 | 11.043.068 | 15.271.530 | 15.614.771 | 18.991.877 | 19.032.281 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 10.284 | 0 | 0 | 14.268 | 7.563 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3011 - 3011" | |||||||||
| CAEN Financial Year |
3011
|
|||||||||
Comments - Vard Electro Romania S.r.l.