Financial results - VOINEA PRODUCT SRL

Financial Summary - Voinea Product Srl
Unique identification code: 15737087
Registration number: J34/421/2003
Nace: 2512
Sales - Ron
22.638
Net Profit - Ron
3.865
Employee
2
The most important financial indicators for the company Voinea Product Srl - Unique Identification Number 15737087: sales in 2023 was 22.638 euro, registering a net profit of 3.865 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voinea Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.643 26.076 15.572 22.407 19.616 12.209 0 1.607 18.422 22.638
Total Income - EUR 34.669 26.965 22.562 20.658 21.246 13.102 0 1.607 20.247 32.682
Total Expenses - EUR 26.145 31.120 22.231 25.411 24.651 11.065 688 5.802 22.750 28.591
Gross Profit/Loss - EUR 8.524 -4.155 331 -4.753 -3.405 2.036 -688 -4.195 -2.503 4.091
Net Profit/Loss - EUR 7.510 -4.938 175 -4.977 -3.618 1.540 -688 -4.211 -2.687 3.865
Employees 1 2 2 2 2 0 0 1 2 2
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 23.3%, from 18.422 euro in the year 2022, to 22.638 euro in 2023. The Net Profit increased by 3.865 euro, from 0 euro in 2022, to 3.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voinea Product Srl - CUI 15737087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.717 5.326 5.059 4.599 4.101 3.142 2.394 1.669 999 323
Current Assets 15.824 13.404 20.323 19.254 18.506 2.917 2.861 8.005 10.880 10.460
Inventories 15.123 12.771 19.342 18.390 11.274 1.888 1.852 5.210 7.130 8.656
Receivables 116 117 386 435 884 867 851 1.368 1.295 902
Cash 585 516 595 430 6.348 162 159 1.427 2.454 902
Shareholders Funds -2.904 -7.862 -7.607 -12.456 -15.845 -13.998 -14.420 -18.312 -21.056 -17.127
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 24.445 26.592 32.989 36.309 38.452 20.056 19.676 27.986 32.934 27.910
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.460 euro in 2023 which includes Inventories of 8.656 euro, Receivables of 902 euro and cash availability of 902 euro.
The company's Equity was valued at -17.127 euro, while total Liabilities amounted to 27.910 euro. Equity increased by 3.865 euro, from -21.056 euro in 2022, to -17.127 in 2023.

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