Financial results - VIITORUL S.R.L.

Financial Summary - Viitorul S.r.l.
Unique identification code: 1971249
Registration number: J22/626/1991
Nace: 4332
Sales - Ron
632.459
Net Profit - Ron
37.606
Employee
15
The most important financial indicators for the company Viitorul S.r.l. - Unique Identification Number 1971249: sales in 2023 was 632.459 euro, registering a net profit of 37.606 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viitorul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.133 98.224 100.240 89.199 201.609 204.270 417.838 434.305 328.206 632.459
Total Income - EUR 54.134 98.238 100.240 89.199 201.609 204.273 417.839 768.195 677.074 616.580
Total Expenses - EUR 85.723 90.561 117.806 82.416 186.260 183.449 381.044 714.175 671.281 574.232
Gross Profit/Loss - EUR -31.589 7.676 -17.567 6.783 15.349 20.823 36.796 54.020 5.793 42.348
Net Profit/Loss - EUR -33.213 6.339 -18.569 5.853 13.329 18.781 32.428 50.085 2.511 37.606
Employees 3 4 5 5 10 9 16 19 13 15
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 93.3%, from 328.206 euro in the year 2022, to 632.459 euro in 2023. The Net Profit increased by 35.103 euro, from 2.511 euro in 2022, to 37.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viitorul S.r.l. - CUI 1971249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.576 5.057 3.185 2.211 8.024 6.282 50.410 60.821 48.122 29.840
Current Assets 32.541 50.705 52.643 64.857 146.869 175.256 319.384 532.320 745.231 708.744
Inventories 0 0 999 33.848 81.708 164.043 286.532 507.511 682.750 664.801
Receivables 16.893 12.635 14.770 27.345 63.290 9.031 32.852 24.793 49.771 36.981
Cash 15.648 38.070 36.874 3.664 1.871 2.181 0 16 12.709 6.963
Shareholders Funds 24.534 27.133 8.288 14.001 26.253 42.901 73.567 118.797 131.784 156.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.583 28.629 47.540 53.067 128.641 138.637 296.227 474.344 661.568 581.937
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.744 euro in 2023 which includes Inventories of 664.801 euro, Receivables of 36.981 euro and cash availability of 6.963 euro.
The company's Equity was valued at 156.648 euro, while total Liabilities amounted to 581.937 euro. Equity increased by 25.263 euro, from 131.784 euro in 2022, to 156.648 in 2023.

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