Financial results - VENCERO IMPEX SRL

Financial Summary - Vencero Impex Srl
Unique identification code: 8974021
Registration number: J29/1502/1996
Nace: 4333
Sales - Ron
108.869
Net Profit - Ron
-15.884
Employee
4
The most important financial indicators for the company Vencero Impex Srl - Unique Identification Number 8974021: sales in 2023 was 108.869 euro, registering a net profit of -15.884 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vencero Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.054 44.068 63.212 110.484 58.573 53.605 151.538 163.542 54.952 108.869
Total Income - EUR 108.552 51.667 65.605 111.396 59.277 63.422 152.842 181.405 66.705 109.695
Total Expenses - EUR 114.849 55.298 66.074 107.243 61.896 66.098 93.480 140.657 97.320 124.238
Gross Profit/Loss - EUR -6.297 -3.631 -469 4.152 -2.619 -2.677 59.363 40.748 -30.615 -14.543
Net Profit/Loss - EUR -6.614 -3.862 -1.145 3.048 -3.228 -3.305 57.920 38.969 -31.280 -15.884
Employees 7 2 2 2 3 3 5 6 4 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 increased by 98.7%, from 54.952 euro in the year 2022, to 108.869 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vencero Impex Srl - CUI 8974021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.061 12.442 7.649 4.681 1.735 1.535 25.865 62.912 49.450 43.954
Current Assets 75.498 82.604 81.152 46.322 37.065 40.934 44.827 111.138 86.386 74.669
Inventories 52.332 54.781 50.763 15.950 15.261 13.789 10.459 25.754 22.510 19.949
Receivables 21.949 26.839 18.211 17.842 18.096 26.185 28.658 39.943 53.847 51.810
Cash 1.217 984 12.178 12.530 3.708 961 5.710 45.441 10.030 2.910
Shareholders Funds -32.291 -37.069 -37.836 -34.147 -36.749 -39.341 19.324 52.406 15.206 -3.140
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 126.767 133.081 127.847 85.554 75.639 81.828 51.399 121.984 121.055 121.763
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.669 euro in 2023 which includes Inventories of 19.949 euro, Receivables of 51.810 euro and cash availability of 2.910 euro.
The company's Equity was valued at -3.140 euro, while total Liabilities amounted to 121.763 euro. Equity decreased by -18.300 euro, from 15.206 euro in 2022, to -3.140 in 2023.

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