Financial results - VIDRARU SRL

Financial Summary - Vidraru Srl
Unique identification code: 1537844
Registration number: J28/751/1991
Nace: 111
Sales - Ron
646.149
Net Profit - Ron
191.343
Employee
5
The most important financial indicators for the company Vidraru Srl - Unique Identification Number 1537844: sales in 2023 was 646.149 euro, registering a net profit of 191.343 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.398 355.791 367.828 366.668 306.110 377.762 330.859 603.519 402.270 646.149
Total Income - EUR 344.241 476.040 530.125 560.220 685.252 517.044 448.996 787.727 644.802 953.258
Total Expenses - EUR 308.293 407.265 436.434 443.852 672.378 540.544 515.242 562.395 782.261 759.923
Gross Profit/Loss - EUR 35.949 68.775 93.691 116.367 12.874 -23.500 -66.247 225.332 -137.459 193.335
Net Profit/Loss - EUR 30.197 57.771 78.701 100.887 8.411 -27.792 -69.624 218.888 -141.752 191.343
Employees 2 2 3 4 5 5 5 5 5 5
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 61.1%, from 402.270 euro in the year 2022, to 646.149 euro in 2023. The Net Profit increased by 191.343 euro, from 0 euro in 2022, to 191.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidraru Srl - CUI 1537844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272.754 314.984 436.714 426.871 522.858 696.491 551.441 400.566 380.152 284.696
Current Assets 192.119 139.135 264.873 171.273 241.103 232.772 214.049 327.866 324.841 417.312
Inventories 132.844 98.091 137.611 122.632 183.999 143.903 156.951 131.709 216.224 317.433
Receivables 40.897 26.218 36.735 20.650 11.094 19.862 26.755 19.343 59.125 72.173
Cash 18.378 14.827 90.528 27.990 46.011 69.007 30.342 176.815 48.478 27.707
Shareholders Funds 24.207 82.180 126.641 225.385 229.660 197.420 124.054 340.191 199.495 390.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 475.096 397.468 599.467 398.751 571.109 791.163 682.310 427.170 538.267 338.437
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.312 euro in 2023 which includes Inventories of 317.433 euro, Receivables of 72.173 euro and cash availability of 27.707 euro.
The company's Equity was valued at 390.232 euro, while total Liabilities amounted to 338.437 euro. Equity increased by 191.343 euro, from 199.495 euro in 2022, to 390.232 in 2023.

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