Financial results - VGL CIPTRANS SRL

Financial Summary - Vgl Ciptrans Srl
Unique identification code: 34963994
Registration number: J27/578/2015
Nace: 4711
Sales - Ron
373.594
Net Profit - Ron
-50.809
Employee
2
The most important financial indicators for the company Vgl Ciptrans Srl - Unique Identification Number 34963994: sales in 2023 was 373.594 euro, registering a net profit of -50.809 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vgl Ciptrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.721 95.511 101.202 240.220 274.600 284.273 295.575 313.936 373.594
Total Income - EUR - 19.800 95.894 101.210 240.226 278.772 284.396 306.589 325.269 373.854
Total Expenses - EUR - 18.552 82.913 93.530 198.146 242.055 255.663 271.105 290.403 421.259
Gross Profit/Loss - EUR - 1.248 12.982 7.680 42.080 36.717 28.734 35.484 34.867 -47.405
Net Profit/Loss - EUR - 654 11.064 6.667 39.795 34.039 25.885 32.474 31.997 -50.809
Employees - 1 1 2 5 6 5 5 4 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 313.936 euro in the year 2022, to 373.594 euro in 2023. The Net Profit decreased by -31.900 euro, from 31.997 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgl Ciptrans Srl - CUI 34963994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 299 188 15.117 28.717 27.227 23.491 29.896 48.857 65.102
Current Assets - 9.309 24.165 36.805 68.056 52.897 89.323 35.544 58.949 6.254
Inventories - 8.260 20.013 23.445 21.980 22.494 19.825 46.004 53.974 19.607
Receivables - 0 3.882 6.147 9.016 12.932 17.749 6.259 7.803 3.318
Cash - 1.049 270 7.213 37.060 17.471 51.748 -16.719 -2.828 -16.671
Shareholders Funds - 699 11.756 18.224 57.684 48.460 73.426 38.315 64.044 8.603
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.909 12.597 33.697 39.089 31.664 39.387 27.125 43.762 62.753
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.254 euro in 2023 which includes Inventories of 19.607 euro, Receivables of 3.318 euro and cash availability of -16.671 euro.
The company's Equity was valued at 8.603 euro, while total Liabilities amounted to 62.753 euro. Equity decreased by -55.247 euro, from 64.044 euro in 2022, to 8.603 in 2023.

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