Financial results - VDRAPTECH SRL

Financial Summary - Vdraptech Srl
Unique identification code: 14577590
Registration number: J40/2984/2002
Nace: 4532
Sales - Ron
-
Net Profit - Ron
1
Employee
The most important financial indicators for the company Vdraptech Srl - Unique Identification Number 14577590: sales in 2023 was - euro, registering a net profit of 1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vdraptech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.737 73.319 65.910 71.406 59.600 30.793 8.488 20.250 2.126 0
Total Income - EUR 30.072 73.469 66.020 71.880 59.879 30.807 8.489 20.255 2.127 1
Total Expenses - EUR 61.160 100.318 82.629 88.582 77.104 65.694 22.418 17.421 3.550 0
Gross Profit/Loss - EUR -31.087 -26.849 -16.609 -16.703 -17.224 -34.888 -13.929 2.834 -1.423 1
Net Profit/Loss - EUR -31.989 -27.947 -17.928 -17.417 -17.820 -35.196 -14.014 2.227 -1.487 1
Employees 2 1 1 1 1 2 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdraptech Srl - CUI 14577590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.911 6.565 2.610 1.887 748 726 491 546 882 879
Current Assets 21.560 31.404 13.902 36.735 26.540 39.092 14.414 12.067 9.559 9.531
Inventories 83 90 1.214 7.804 8.015 7.559 51 488 280 280
Receivables 14.185 7.412 9.602 23.230 12.142 30.118 13.330 10.110 7.830 7.807
Cash 7.292 23.902 3.087 5.701 6.383 1.415 1.032 1.469 1.448 1.445
Shareholders Funds -11.569 -39.612 -57.137 -73.587 -90.057 -123.508 -135.181 -129.957 -131.846 -131.445
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 45.040 77.582 73.649 112.209 117.345 163.327 150.085 142.570 142.288 141.856
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.531 euro in 2023 which includes Inventories of 280 euro, Receivables of 7.807 euro and cash availability of 1.445 euro.
The company's Equity was valued at -131.445 euro, while total Liabilities amounted to 141.856 euro. Equity increased by 1 euro, from -131.846 euro in 2022, to -131.445 in 2023.

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