Financial results - VERDE VALE DE PARMAC SRL

Financial Summary - Verde Vale De Parmac Srl
Unique identification code: 34194556
Registration number: J36/80/2015
Nace: 8130
Sales - Ron
420.691
Net Profit - Ron
115.148
Employee
4
The most important financial indicators for the company Verde Vale De Parmac Srl - Unique Identification Number 34194556: sales in 2023 was 420.691 euro, registering a net profit of 115.148 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verde Vale De Parmac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.273 82.495 110.256 133.551 260.348 172.588 308.554 405.992 420.691
Total Income - EUR - 10.734 83.037 110.740 142.616 263.272 173.072 308.593 514.411 420.840
Total Expenses - EUR - 10.359 55.937 94.480 112.569 180.764 134.856 175.827 334.234 301.568
Gross Profit/Loss - EUR - 375 27.100 16.260 30.046 82.508 38.215 132.766 180.177 119.272
Net Profit/Loss - EUR - 53 25.860 14.869 28.601 79.900 36.555 129.738 175.804 115.148
Employees - 0 2 2 2 1 1 1 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 3.9%, from 405.992 euro in the year 2022, to 420.691 euro in 2023. The Net Profit decreased by -60.123 euro, from 175.804 euro in 2022, to 115.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verde Vale De Parmac Srl - CUI 34194556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.836 3.852 68.432 68.094 100.543 95.047 123.389 79.815 62.983
Current Assets - 3.961 25.618 22.824 41.349 112.402 123.683 197.449 293.124 230.845
Inventories - 0 5.128 6.303 8.903 8.178 16.828 13.216 42.771 46.490
Receivables - 0 3.021 46 2.524 27.066 37.138 22.909 47.383 44.529
Cash - 3.961 17.469 16.475 29.921 77.158 69.717 161.324 202.970 139.826
Shareholders Funds - 165 25.723 40.157 69.013 148.112 185.279 176.850 351.325 267.763
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 9.632 3.747 51.099 40.430 64.833 67.231 143.987 21.615 26.064
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.845 euro in 2023 which includes Inventories of 46.490 euro, Receivables of 44.529 euro and cash availability of 139.826 euro.
The company's Equity was valued at 267.763 euro, while total Liabilities amounted to 26.064 euro. Equity decreased by -82.496 euro, from 351.325 euro in 2022, to 267.763 in 2023.

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