Financial results - VARIAŞ PLANT - PRODUCT SRL

Financial Summary - Variaş Plant - Product Srl
Unique identification code: 26042280
Registration number: J35/1716/2009
Nace: 150
Sales - Ron
2.050.887
Net Profit - Ron
-42.963
Employee
14
The most important financial indicators for the company Variaş Plant - Product Srl - Unique Identification Number 26042280: sales in 2023 was 2.050.887 euro, registering a net profit of -42.963 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Variaş Plant - Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 842.806 916.756 1.049.399 1.196.605 1.102.897 1.231.265 1.578.695 1.711.625 2.543.263 2.050.887
Total Income - EUR 776.281 1.447.863 1.804.355 1.719.848 1.723.615 1.566.066 1.804.243 2.302.248 3.221.804 2.912.828
Total Expenses - EUR 771.781 1.404.226 1.766.302 1.849.987 1.712.855 1.715.585 1.771.264 2.004.051 2.635.576 2.955.791
Gross Profit/Loss - EUR 4.500 43.638 38.053 -130.139 10.760 -149.519 32.980 298.197 586.228 -42.963
Net Profit/Loss - EUR 4.500 43.638 32.750 -157.395 10.760 -149.519 32.980 298.197 586.228 -42.963
Employees 15 13 13 15 15 15 14 14 13 14
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 -19.1%, from 2.543.263 euro in the year 2022, to 2.050.887 euro in 2023. The Net Profit decreased by -584.451 euro, from 586.228 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Variaş Plant - Product Srl - CUI 26042280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.445.926 1.476.256 1.482.592 1.878.757 1.845.389 3.471.871 4.408.692 4.726.942 5.926.629 7.464.674
Current Assets 660.621 1.018.693 1.195.204 1.248.525 1.272.734 1.566.183 918.345 1.253.424 2.008.911 2.222.130
Inventories 353.831 528.937 882.765 816.095 1.040.562 918.396 772.398 1.091.015 1.752.451 1.311.768
Receivables 237.091 446.839 270.968 391.790 196.256 625.487 125.400 154.672 221.364 907.943
Cash 69.699 42.918 41.471 40.641 35.916 22.300 20.547 7.738 35.096 2.419
Shareholders Funds -533.526 -494.341 -465.925 -615.435 -593.381 971.568 694.233 1.085.234 1.673.613 3.074.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.641.027 2.989.290 3.143.721 3.742.717 3.711.504 4.066.486 4.642.853 4.895.132 6.262.109 6.612.226
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222.130 euro in 2023 which includes Inventories of 1.311.768 euro, Receivables of 907.943 euro and cash availability of 2.419 euro.
The company's Equity was valued at 3.074.714 euro, while total Liabilities amounted to 6.612.226 euro. Equity increased by 1.406.177 euro, from 1.673.613 euro in 2022, to 3.074.714 in 2023.

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