Financial results - VASITUTU TERMOPAL LEM S.R.L.

Financial Summary - Vasitutu Termopal Lem S.r.l.
Unique identification code: 18393522
Registration number: J06/119/2006
Nace: 4332
Sales - Ron
10.303
Net Profit - Ron
4.406
Employee
The most important financial indicators for the company Vasitutu Termopal Lem S.r.l. - Unique Identification Number 18393522: sales in 2023 was 10.303 euro, registering a net profit of 4.406 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasitutu Termopal Lem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.269 12.171 20.224 20.068 29.977 27.413 24.975 7.564 14.629 10.303
Total Income - EUR 14.269 12.172 20.225 20.070 29.978 27.413 40.481 28.459 28.578 27.802
Total Expenses - EUR 14.994 18.526 19.485 27.021 25.019 20.741 18.898 25.500 28.171 23.294
Gross Profit/Loss - EUR -726 -6.354 740 -6.951 4.959 6.672 21.583 2.959 407 4.509
Net Profit/Loss - EUR -979 -6.719 336 -7.151 4.318 6.269 21.279 2.882 261 4.406
Employees 2 2 0 1 0 2 0 0 0 0
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 -29.4%, from 14.629 euro in the year 2022, to 10.303 euro in 2023. The Net Profit increased by 4.146 euro, from 261 euro in 2022, to 4.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasitutu Termopal Lem S.r.l. - CUI 18393522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.486 7.549 7.472 7.346 7.211 7.071 6.937 6.783 6.804 40.834
Current Assets 37.339 51.732 66.129 34.501 39.790 46.058 62.612 62.066 71.240 48.272
Inventories 30.334 40.703 47.101 25.426 25.452 37.431 35.327 46.975 58.052 37.008
Receivables 716 6.182 5.449 6.512 6.956 5.466 17.594 9.412 10.683 5.149
Cash 6.290 4.847 13.579 2.563 7.382 3.161 9.692 5.679 2.505 6.115
Shareholders Funds -29.849 -36.816 -36.105 -11.118 38.591 44.113 64.555 66.006 66.471 70.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.674 96.097 109.706 52.965 8.410 9.017 4.994 2.843 11.573 18.430
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 "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.272 euro in 2023 which includes Inventories of 37.008 euro, Receivables of 5.149 euro and cash availability of 6.115 euro.
The company's Equity was valued at 70.676 euro, while total Liabilities amounted to 18.430 euro. Equity increased by 4.406 euro, from 66.471 euro in 2022, to 70.676 in 2023.

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