Financial results - VECONS COPĂCEL S.R.L.

Financial Summary - Vecons Copăcel S.r.l.
Unique identification code: 28408000
Registration number: J24/1473/2018
Nace: 4312
Sales - Ron
80.919
Net Profit - Ron
3.322
Employee
2
The most important financial indicators for the company Vecons Copăcel S.r.l. - Unique Identification Number 28408000: sales in 2023 was 80.919 euro, registering a net profit of 3.322 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.753 85.575 138.603 152.788 77.367 88.651 72.032 66.609 67.982 80.919
Total Income - EUR 80.288 120.260 171.271 161.477 77.367 88.651 72.032 76.717 70.010 91.176
Total Expenses - EUR 67.281 89.229 166.482 152.652 70.796 65.881 69.761 74.138 68.016 86.941
Gross Profit/Loss - EUR 13.007 31.031 4.790 8.826 6.571 22.769 2.271 2.579 1.994 4.234
Net Profit/Loss - EUR 11.334 28.463 2.128 4.341 5.797 21.883 1.605 1.811 1.343 3.322
Employees 3 5 5 5 5 4 2 3 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 increased by 19.4%, from 67.982 euro in the year 2022, to 80.919 euro in 2023. The Net Profit increased by 1.984 euro, from 1.343 euro in 2022, to 3.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vecons Copăcel S.r.l. - CUI 28408000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.755 86.395 115.657 66.617 39.842 23.627 443.476 424.614 417.863 412.958
Current Assets 42.641 65.228 98.144 64.979 52.647 75.457 98.487 98.610 112.010 114.274
Inventories 0 0 0 0 0 0 0 170 0 0
Receivables 42.363 52.614 94.196 62.461 52.132 69.702 84.153 86.833 109.006 112.348
Cash 278 12.614 3.948 2.519 515 5.755 14.334 11.606 3.004 1.926
Shareholders Funds 11.379 39.937 41.658 45.294 50.303 71.211 71.466 71.693 73.258 76.358
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 77.892 69.850 172.817 86.302 42.187 27.873 470.497 452.850 457.821 449.741
Income in Advance 74.124 41.835 8.837 0 0 0 0 0 0 1.132
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.348 euro and cash availability of 1.926 euro.
The company's Equity was valued at 76.358 euro, while total Liabilities amounted to 449.741 euro. Equity increased by 3.322 euro, from 73.258 euro in 2022, to 76.358 in 2023. The Debt Ratio was 85.3% in the year 2023.

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