Financial results - VIA THERM SRL

Financial Summary - Via Therm Srl
Unique identification code: 15516337
Registration number: J12/1619/2003
Nace: 4110
Sales - Ron
470.452
Net Profit - Ron
110.136
Employee
6
The most important financial indicators for the company Via Therm Srl - Unique Identification Number 15516337: sales in 2023 was 470.452 euro, registering a net profit of 110.136 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Via Therm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - 0 0 191.980 520.616 425.471 686.441 470.452
Total Income - EUR 0 4.724 - 292 155.736 251.791 506.997 524.358 732.077 354.078
Total Expenses - EUR 2.696 69 - 1.072 168.225 216.989 341.597 387.963 589.243 240.630
Gross Profit/Loss - EUR -2.696 4.655 - -781 -12.489 34.802 165.401 136.394 142.834 113.449
Net Profit/Loss - EUR -2.696 4.513 - -781 -12.489 32.882 160.544 133.229 138.132 110.136
Employees 0 0 - 1 2 4 4 5 5 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 decreased by -31.3%, from 686.441 euro in the year 2022, to 470.452 euro in 2023. The Net Profit decreased by -27.577 euro, from 138.132 euro in 2022, to 110.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Via Therm Srl - CUI 15516337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 24.446 140.722 546 152.912 441.038 451.101 300.985
Current Assets 351 0 - 1.237 216.602 483.995 507.025 569.941 641.480 721.926
Inventories 0 0 - 292 161.950 332.349 250.622 294.225 484.977 481.513
Receivables 351 0 - 243 33.027 8.819 14.155 25.925 38.669 23.579
Cash 0 0 - 702 21.625 142.827 242.248 249.792 117.835 216.834
Shareholders Funds -39.052 -34.865 - -34.735 -46.587 -12.803 147.984 276.166 415.154 519.179
Social Capital 45 45 - 131 129 126 124 121 122 121
Debts 39.403 34.865 - 61.154 404.633 498.090 512.685 735.264 677.988 504.421
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.926 euro in 2023 which includes Inventories of 481.513 euro, Receivables of 23.579 euro and cash availability of 216.834 euro.
The company's Equity was valued at 519.179 euro, while total Liabilities amounted to 504.421 euro. Equity increased by 105.284 euro, from 415.154 euro in 2022, to 519.179 in 2023.

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