Company Vard Interiors Romania S.r.l. with Fiscal Code 28347663
recorded a turnover of 2024 of
22.795.275,
with a net profit of
1.233.901
and having an average number of employees of
60.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vard Interiors Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.617.235
1.256.856
2.782.004
6.471.236
5.063.761
10.474.527
17.940.145
9.813.765
10.532.423
22.795.275
Total Income - EUR
5.440.460
1.340.814
3.366.876
6.640.376
5.894.345
10.970.986
17.442.337
9.340.899
19.918.373
37.099.598
Total Expenses - EUR
5.146.134
1.274.024
3.257.558
5.951.038
5.616.481
10.557.202
15.780.802
11.226.191
20.767.344
35.791.606
Gross Profit/Loss - EUR
294.326
66.790
109.318
689.338
277.864
413.783
1.661.535
-1.885.292
-848.971
1.307.991
Net Profit/Loss - EUR
215.653
66.790
107.268
576.735
230.034
77.783
1.308.884
-1.885.292
-848.971
1.233.901
Employees
42
34
52
51
45
48
36
38
57
60
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 117.6%, from 10.532.423 euro in the year 2023, to 22.795.275 euro in 2024.
The Net Profit increased by 1.233.901 euro, from 0 euro in 2023, to 1.233.901 in the last year.
Check the financial reports for the company - Vard Interiors Romania S.r.l.
Financial Rating - VARD INTERIORS ROMANIA S.R.L.
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Financial Reports - Vard Interiors Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vard Interiors Romania S.r.l. - CUI 28347663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.817
49.915
119.845
259.824
280.177
230.639
184.483
212.863
211.496
202.231
Current Assets
1.488.262
1.391.640
2.776.900
2.798.093
4.811.296
7.290.297
8.992.724
13.761.160
24.967.654
46.956.247
Inventories
156.364
644.344
1.535.615
1.440.766
3.657.314
3.889.381
3.279.969
6.681.800
16.301.067
32.491.427
Receivables
1.138.932
385.016
733.135
938.528
977.718
2.839.968
4.730.565
6.445.098
7.469.337
14.113.951
Cash
192.965
362.281
508.151
418.799
176.264
560.949
982.190
634.261
1.197.251
350.869
Shareholders Funds
906.420
963.966
1.054.922
1.612.297
1.245.542
1.299.919
2.818.815
942.269
90.441
1.323.836
Social Capital
98.088
97.087
95.444
93.693
91.878
90.137
88.138
88.411
88.143
87.651
Debts
464.881
477.965
1.842.213
1.449.547
3.850.506
6.225.505
6.353.138
13.020.325
25.080.116
45.828.830
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.956.247 euro in 2024 which includes Inventories of
32.491.427 euro, Receivables of
14.113.951 euro and cash availability of
350.869 euro.
The company's Equity was valued at
1.323.836 euro, while total Liabilities amounted to
45.828.830 euro.
Equity increased by 1.233.901 euro, from 90.441 euro in 2023, to 1.323.836 in 2024.
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