Financial results - VDR ELECTRIC-AVG S.R.L.

Financial Summary - Vdr Electric-Avg S.r.l.
Unique identification code: 38143725
Registration number: J07/480/2020
Nace: 4321
Sales - Ron
107.002
Net Profit - Ron
-3.892
Employee
4
The most important financial indicators for the company Vdr Electric-Avg S.r.l. - Unique Identification Number 38143725: sales in 2023 was 107.002 euro, registering a net profit of -3.892 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vdr Electric-Avg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.244 46.776 43.786 93.752 64.319 174.997 107.002
Total Income - EUR - - - 12.244 46.776 43.786 93.752 64.319 174.997 107.297
Total Expenses - EUR - - - 2.517 11.928 30.610 87.727 96.593 166.873 110.245
Gross Profit/Loss - EUR - - - 9.727 34.848 13.175 6.026 -32.274 8.124 -2.948
Net Profit/Loss - EUR - - - 9.592 34.380 12.738 5.149 -32.853 6.409 -3.892
Employees - - - 1 1 1 5 5 7 4
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 -38.7%, from 174.997 euro in the year 2022, to 107.002 euro in 2023. The Net Profit decreased by -6.390 euro, from 6.409 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdr Electric-Avg S.r.l. - CUI 38143725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77 0 0 917 652 409 677
Current Assets - - - 10.449 35.770 38.208 39.630 16.590 51.101 51.270
Inventories - - - 0 0 904 0 0 4.082 5.992
Receivables - - - 0 1.725 0 61 1.404 40.713 29.937
Cash - - - 10.449 34.046 37.304 39.568 15.186 6.306 15.341
Shareholders Funds - - - 9.636 34.432 28.945 33.545 -44 6.365 2.453
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 890 1.339 9.263 7.114 17.434 45.309 49.493
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.270 euro in 2023 which includes Inventories of 5.992 euro, Receivables of 29.937 euro and cash availability of 15.341 euro.
The company's Equity was valued at 2.453 euro, while total Liabilities amounted to 49.493 euro. Equity decreased by -3.892 euro, from 6.365 euro in 2022, to 2.453 in 2023.

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