Financial results - VITIS GHENGHEA SRL

Financial Summary - Vitis Ghenghea Srl
Unique identification code: 15814279
Registration number: J37/566/2003
Nace: 161
Sales - Ron
22.129
Net Profit - Ron
1.083
Employee
2
The most important financial indicators for the company Vitis Ghenghea Srl - Unique Identification Number 15814279: sales in 2023 was 22.129 euro, registering a net profit of 1.083 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitis Ghenghea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.172 30.717 35.991 63.409 59.654 31.309 18.889 35.819 21.229 22.129
Total Income - EUR 44.172 42.675 53.797 63.409 59.654 60.699 63.019 49.185 56.049 45.920
Total Expenses - EUR 36.440 40.675 50.069 59.895 57.815 51.633 57.063 45.786 54.682 44.600
Gross Profit/Loss - EUR 7.733 2.000 3.728 3.514 1.839 9.066 5.956 3.399 1.368 1.321
Net Profit/Loss - EUR 6.958 1.079 3.368 2.635 1.410 8.738 5.747 3.041 1.181 1.083
Employees 4 4 3 2 3 2 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.6%, from 21.229 euro in the year 2022, to 22.129 euro in 2023. The Net Profit decreased by -95 euro, from 1.181 euro in 2022, to 1.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitis Ghenghea Srl - CUI 15814279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.842 45.700 40.974 65.581 53.985 42.748 31.939 21.105 12.579 9.714
Current Assets 31.156 21.845 41.950 50.926 37.140 50.395 53.545 55.206 49.185 46.339
Inventories 7.313 7.355 9.071 13.091 3.533 4.329 4.911 16.396 18.549 22.383
Receivables 17.438 4.907 15.754 26.024 33.200 20.356 15.688 27.744 17.447 23.696
Cash 6.405 9.583 17.125 11.811 408 25.711 32.946 11.066 13.190 261
Shareholders Funds 25.272 26.561 27.774 29.692 30.800 38.983 43.949 46.056 47.380 48.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.726 40.984 55.150 77.162 60.325 54.161 41.535 23.136 14.385 7.734
Income in Advance 0 0 0 9.654 0 0 0 7.120 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.339 euro in 2023 which includes Inventories of 22.383 euro, Receivables of 23.696 euro and cash availability of 261 euro.
The company's Equity was valued at 48.319 euro, while total Liabilities amounted to 7.734 euro. Equity increased by 1.083 euro, from 47.380 euro in 2022, to 48.319 in 2023.

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