Financial results - VATRA S.R.L.

Financial Summary - Vatra S.r.l.
Unique identification code: 3697191
Registration number: J06/297/1993
Nace: 4669
Sales - Ron
178.526
Net Profit - Ron
3.354
Employee
2
The most important financial indicators for the company Vatra S.r.l. - Unique Identification Number 3697191: sales in 2023 was 178.526 euro, registering a net profit of 3.354 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vatra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 607.970 673.959 581.834 413.482 383.771 426.293 263.870 259.635 324.861 178.526
Total Income - EUR 613.241 681.771 590.969 413.982 390.080 431.920 270.923 260.748 324.862 327.934
Total Expenses - EUR 599.627 653.772 557.533 397.597 380.618 422.520 268.331 235.734 316.967 321.301
Gross Profit/Loss - EUR 13.615 27.999 33.435 16.386 9.462 9.399 2.592 25.014 7.894 6.633
Net Profit/Loss - EUR 10.879 23.357 27.926 9.949 5.576 5.968 605 22.423 4.646 3.354
Employees 10 8 8 8 8 8 8 8 3 2
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 -44.9%, from 324.861 euro in the year 2022, to 178.526 euro in 2023. The Net Profit decreased by -1.278 euro, from 4.646 euro in 2022, to 3.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vatra S.r.l. - CUI 3697191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.781 120.744 130.384 265.874 270.427 268.895 261.797 253.017 246.831 153.384
Current Assets 732.161 786.406 784.590 672.625 688.998 597.081 575.419 569.579 618.986 553.697
Inventories 345.418 330.232 336.479 334.908 331.156 301.606 297.982 313.063 320.500 273.148
Receivables 365.988 420.488 388.883 326.190 333.469 279.413 253.827 251.042 284.653 262.104
Cash 20.754 35.686 59.228 11.527 24.373 16.063 23.609 5.475 13.834 18.444
Shareholders Funds 614.217 642.701 664.072 662.784 656.196 608.305 597.378 606.553 613.081 614.575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 218.632 266.357 252.747 277.515 304.995 257.671 239.837 224.098 260.816 100.561
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.697 euro in 2023 which includes Inventories of 273.148 euro, Receivables of 262.104 euro and cash availability of 18.444 euro.
The company's Equity was valued at 614.575 euro, while total Liabilities amounted to 100.561 euro. Equity increased by 3.354 euro, from 613.081 euro in 2022, to 614.575 in 2023.

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