Financial results - VATRA PROD S.R.L.

Financial Summary - Vatra Prod S.r.l.
Unique identification code: 7785229
Registration number: J27/803/1995
Nace: 1071
Sales - Ron
249.489
Net Profit - Ron
1.107
Employee
18
The most important financial indicators for the company Vatra Prod S.r.l. - Unique Identification Number 7785229: sales in 2023 was 249.489 euro, registering a net profit of 1.107 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.835 75.254 83.725 83.092 91.472 152.247 167.850 178.575 192.522 249.489
Total Income - EUR 62.606 80.893 95.426 95.779 133.376 212.979 217.059 211.356 218.973 267.684
Total Expenses - EUR 60.552 80.656 94.291 93.598 132.419 200.446 212.071 205.369 218.140 263.954
Gross Profit/Loss - EUR 2.054 237 1.134 2.181 957 12.533 4.988 5.988 834 3.730
Net Profit/Loss - EUR 253 237 241 1.286 761 12.502 4.067 4.646 415 1.107
Employees 10 10 11 12 15 16 15 15 16 18
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 increased by 30.0%, from 192.522 euro in the year 2022, to 249.489 euro in 2023. The Net Profit increased by 693 euro, from 415 euro in 2022, to 1.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vatra Prod S.r.l. - CUI 7785229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.939 26.379 33.073 29.332 48.034 38.179 36.536 33.093 38.009 37.854
Current Assets 11.569 15.047 12.315 21.479 35.650 47.760 53.065 46.798 44.233 43.034
Inventories 6.594 10.613 2.624 11.744 30.075 43.006 46.043 34.198 33.709 25.767
Receivables 1.562 3.610 2.003 2.780 1.991 3.222 3.248 5.202 5.956 7.632
Cash 3.413 824 7.688 6.955 3.584 1.531 3.773 7.398 4.567 9.635
Shareholders Funds 25.605 26.056 26.031 26.876 27.145 39.121 42.447 46.151 46.710 47.675
Social Capital 64.702 65.242 64.576 63.484 62.319 61.112 59.953 58.624 58.806 58.627
Debts 11.903 15.370 19.357 23.935 56.539 46.818 47.153 33.740 35.531 33.214
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.034 euro in 2023 which includes Inventories of 25.767 euro, Receivables of 7.632 euro and cash availability of 9.635 euro.
The company's Equity was valued at 47.675 euro, while total Liabilities amounted to 33.214 euro. Equity increased by 1.107 euro, from 46.710 euro in 2022, to 47.675 in 2023.

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