Financial results - VERESFENYŐ SRL

Financial Summary - Veresfenyő Srl
Unique identification code: 33184031
Registration number: J19/158/2014
Nace: 220
Sales - Ron
109.179
Net Profit - Ron
21.260
Employee
4
The most important financial indicators for the company Veresfenyő Srl - Unique Identification Number 33184031: sales in 2023 was 109.179 euro, registering a net profit of 21.260 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.637 28.769 18.555 47.092 37.607 39.441 40.720 62.034 112.852 109.179
Total Income - EUR 8.492 27.950 19.632 47.550 37.757 39.809 40.423 66.228 108.416 112.894
Total Expenses - EUR 12.023 27.643 25.746 36.659 42.083 39.009 43.330 55.608 87.483 90.774
Gross Profit/Loss - EUR -3.531 308 -6.115 10.891 -4.325 800 -2.907 10.620 20.934 22.120
Net Profit/Loss - EUR -3.761 -555 -6.312 10.420 -4.703 406 -3.293 10.099 20.240 21.260
Employees 2 2 2 3 3 2 2 2 3 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 decreased by -3.0%, from 112.852 euro in the year 2022, to 109.179 euro in 2023. The Net Profit increased by 1.081 euro, from 20.240 euro in 2022, to 21.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veresfenyő Srl - CUI 33184031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.521 4.065 2.537 1.033 312 306 300 293 842 3.987
Current Assets 2.608 8.699 7.493 11.774 9.983 13.245 10.071 17.481 23.764 37.358
Inventories 922 7.044 4.123 9.486 4.885 10.392 2.852 8.413 15.622 22.089
Receivables 1.548 899 1.890 0 4.447 2.254 1.592 8.111 3.327 4.339
Cash 139 756 1.480 2.288 651 600 5.626 957 4.815 10.930
Shareholders Funds -3.716 -4.302 -11.120 -512 -5.205 -4.698 -7.902 2.372 22.619 37.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.043 17.067 21.150 13.319 15.500 18.249 18.273 15.402 1.987 3.600
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.358 euro in 2023 which includes Inventories of 22.089 euro, Receivables of 4.339 euro and cash availability of 10.930 euro.
The company's Equity was valued at 37.746 euro, while total Liabilities amounted to 3.600 euro. Equity increased by 15.195 euro, from 22.619 euro in 2022, to 37.746 in 2023.

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