Financial results - VIRSTEANA SERV SRL

Financial Summary - Virsteana Serv Srl
Unique identification code: 7021957
Registration number: J24/2771/1994
Nace: 3109
Sales - Ron
1.177.450
Net Profit - Ron
35.811
Employee
32
The most important financial indicators for the company Virsteana Serv Srl - Unique Identification Number 7021957: sales in 2023 was 1.177.450 euro, registering a net profit of 35.811 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virsteana Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.786.417 1.856.694 1.922.882 - 2.040.945 2.035.011 1.948.104 1.799.506 1.474.444 1.177.450
Total Income - EUR 3.028.089 2.966.652 3.170.583 - 3.237.503 3.006.458 2.992.857 2.670.894 1.868.523 1.601.205
Total Expenses - EUR 2.943.508 2.952.298 3.155.248 - 3.234.951 2.994.556 2.979.730 2.666.993 1.865.419 1.559.018
Gross Profit/Loss - EUR 84.582 14.354 15.335 - 2.552 11.903 13.127 3.901 3.104 42.188
Net Profit/Loss - EUR 74.251 12.040 9.993 - 2.144 8.871 13.127 3.277 2.617 35.811
Employees 110 106 108 - 110 104 58 82 54 32
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 -19.9%, from 1.474.444 euro in the year 2022, to 1.177.450 euro in 2023. The Net Profit increased by 33.201 euro, from 2.617 euro in 2022, to 35.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virsteana Serv Srl - CUI 7021957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 585.673 557.307 631.532 - 569.620 617.115 474.855 437.155 475.634 455.711
Current Assets 457.884 480.015 484.201 - 785.013 770.225 933.469 951.414 1.072.806 1.065.726
Inventories 259.465 268.099 362.699 - 621.491 575.725 566.736 664.713 748.699 795.665
Receivables 125.595 64.824 69.792 - 119.588 162.721 151.379 172.827 191.037 160.906
Cash 72.824 147.091 51.710 - 43.934 31.779 215.354 113.873 133.070 109.155
Shareholders Funds 664.328 681.913 759.356 - 749.946 746.395 745.372 706.448 711.261 745.586
Social Capital 3.126 3.152 3.120 - 3.011 2.952 2.896 2.832 2.841 2.832
Debts 375.167 348.503 349.541 - 604.688 640.947 662.953 682.174 837.220 776.502
Income in Advance 10.191 6.906 6.836 - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.726 euro in 2023 which includes Inventories of 795.665 euro, Receivables of 160.906 euro and cash availability of 109.155 euro.
The company's Equity was valued at 745.586 euro, while total Liabilities amounted to 776.502 euro. Equity increased by 36.482 euro, from 711.261 euro in 2022, to 745.586 in 2023.

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