Financial results - VITROS SRL

Financial Summary - Vitros Srl
Unique identification code: 4623990
Registration number: J10/1500/1993
Nace: 8020
Sales - Ron
100.180
Net Profit - Ron
52.000
Employee
1
The most important financial indicators for the company Vitros Srl - Unique Identification Number 4623990: sales in 2023 was 100.180 euro, registering a net profit of 52.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.190 40.019 21.671 32.285 45.692 68.111 81.384 79.095 94.217 100.180
Total Income - EUR 4.209 40.191 21.704 32.306 45.703 68.134 81.416 79.096 94.219 100.582
Total Expenses - EUR 4.091 17.511 14.027 21.489 21.428 24.443 30.453 30.585 52.995 47.576
Gross Profit/Loss - EUR 118 22.680 7.678 10.817 24.275 43.691 50.962 48.511 41.224 53.006
Net Profit/Loss - EUR -9 21.474 7.437 10.495 23.818 43.010 50.197 47.720 40.282 52.000
Employees 0 1 2 2 1 1 1 1 2 1
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 6.7%, from 94.217 euro in the year 2022, to 100.180 euro in 2023. The Net Profit increased by 11.841 euro, from 40.282 euro in 2022, to 52.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitros Srl - CUI 4623990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 2.974 0
Current Assets 3.491 16.979 10.007 22.406 27.080 45.787 54.684 54.375 46.952 64.552
Inventories 260 0 0 0 6 39 3.914 1.448 89 89
Receivables 1.639 7.356 3.346 11.524 17.488 21.857 14.858 21.054 30.931 59.155
Cash 1.592 9.624 6.662 10.882 9.586 23.891 35.911 31.873 15.931 5.307
Shareholders Funds -7.969 13.439 7.490 17.858 23.869 43.060 50.247 47.768 40.330 50.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.460 3.555 2.517 4.548 3.211 2.726 4.437 6.606 9.596 13.867
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.552 euro in 2023 which includes Inventories of 89 euro, Receivables of 59.155 euro and cash availability of 5.307 euro.
The company's Equity was valued at 50.684 euro, while total Liabilities amounted to 13.867 euro. Equity increased by 10.476 euro, from 40.330 euro in 2022, to 50.684 in 2023.

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