Financial results - VECTUEL SRL

Financial Summary - Vectuel Srl
Unique identification code: 17300193
Registration number: J40/3974/2005
Nace: 7410
Sales - Ron
135.381
Net Profit - Ron
4.701
Employee
6
The most important financial indicators for the company Vectuel Srl - Unique Identification Number 17300193: sales in 2023 was 135.381 euro, registering a net profit of 4.701 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.674 167.266 207.337 202.262 164.932 153.297 110.476 117.724 128.279 135.381
Total Income - EUR 126.907 167.404 207.475 202.726 165.249 153.444 117.846 117.826 128.348 135.633
Total Expenses - EUR 140.223 170.824 191.244 212.132 165.933 156.449 117.501 114.183 124.284 129.740
Gross Profit/Loss - EUR -13.316 -3.420 16.231 -9.407 -685 -3.005 345 3.643 4.064 5.893
Net Profit/Loss - EUR -13.316 -3.420 13.941 -11.462 -2.335 -4.538 -682 2.471 2.909 4.701
Employees 9 9 10 11 9 8 6 6 6 6
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 5.9%, from 128.279 euro in the year 2022, to 135.381 euro in 2023. The Net Profit increased by 1.801 euro, from 2.909 euro in 2022, to 4.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vectuel Srl - CUI 17300193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.349 10.155 24.337 5.376 1.619 613 1.044 331 55 0
Current Assets 20.811 20.562 22.776 26.777 24.994 21.529 21.135 24.482 27.199 31.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.384 16.279 18.531 18.180 2.131 13.752 12.766 1.666 1.743 1.808
Cash 2.427 4.283 4.246 8.596 22.863 7.777 8.370 22.816 25.456 30.122
Shareholders Funds 28.228 25.043 38.728 26.611 23.788 18.789 17.751 19.829 22.800 27.433
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 4.932 5.674 8.385 9.056 6.072 4.486 4.436 4.991 5.832 5.416
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 "7410 - 7410"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.808 euro and cash availability of 30.122 euro.
The company's Equity was valued at 27.433 euro, while total Liabilities amounted to 5.416 euro. Equity increased by 4.701 euro, from 22.800 euro in 2022, to 27.433 in 2023.

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