Financial results - VOGEL TIRDEA SRL

Financial Summary - Vogel Tirdea Srl
Unique identification code: 2004696
Registration number: J27/268/1992
Nace: 1610
Sales - Ron
14.033
Net Profit - Ron
53
Employee
The most important financial indicators for the company Vogel Tirdea Srl - Unique Identification Number 2004696: sales in 2023 was 14.033 euro, registering a net profit of 53 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vogel Tirdea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.287 96.133 143.356 58.798 23.674 71.763 34.053 27.634 26.765 14.033
Total Income - EUR 106.480 96.583 144.696 58.807 24.010 71.764 34.054 29.356 26.765 14.033
Total Expenses - EUR 104.395 94.512 141.213 56.271 22.987 69.733 33.011 28.402 25.904 13.842
Gross Profit/Loss - EUR 2.086 2.071 3.483 2.536 1.024 2.031 1.044 954 861 191
Net Profit/Loss - EUR 1.752 1.740 2.906 883 350 859 135 75 396 53
Employees 1 3 7 1 2 1 2 1 1 0
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 -47.4%, from 26.765 euro in the year 2022, to 14.033 euro in 2023. The Net Profit decreased by -342 euro, from 396 euro in 2022, to 53 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vogel Tirdea Srl - CUI 2004696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.717 13.925 14.946 10.832 11.810 27.232 24.376 21.384 21.075 20.592
Current Assets 24.218 20.983 27.260 41.486 23.624 29.773 28.911 27.601 27.273 13.792
Inventories 12.315 4.852 4.888 15.218 8.397 4.503 5.199 7.130 5.320 5.018
Receivables 6.119 7.765 14.004 11.003 4.511 3.865 3.792 5.236 6.126 4.480
Cash 5.784 8.366 8.369 15.266 10.716 21.405 17.284 12.658 13.241 1.716
Shareholders Funds -10.483 7.308 10.139 10.851 11.001 11.647 11.561 11.380 11.812 11.829
Social Capital 5.522 5.568 5.511 5.418 5.319 5.216 5.117 5.003 5.019 5.004
Debts 52.418 27.600 32.067 46.005 29.866 45.358 41.785 37.605 36.536 22.556
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.792 euro in 2023 which includes Inventories of 5.018 euro, Receivables of 4.480 euro and cash availability of 1.716 euro.
The company's Equity was valued at 11.829 euro, while total Liabilities amounted to 22.556 euro. Equity increased by 53 euro, from 11.812 euro in 2022, to 11.829 in 2023.

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