The most important financial indicators for the company Von Group Processing Srl - Unique Identification Number 18079830:
sales in 2023 was
356.619
euro, registering a net profit of
49.987
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Von Group Processing Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
261.207
180.377
263.989
238.453
237.740
257.209
381.515
433.410
374.721
356.619
Total Income - EUR
262.895
180.377
266.587
238.453
254.407
257.209
381.515
470.836
384.849
360.875
Total Expenses - EUR
255.950
168.831
238.922
192.137
234.683
244.881
266.839
285.215
387.523
307.279
Gross Profit/Loss - EUR
6.945
11.547
27.665
46.315
19.724
12.329
114.677
185.621
-2.673
53.595
Net Profit/Loss - EUR
4.871
8.879
23.128
43.413
17.180
9.757
110.862
180.912
-6.522
49.987
Employees
9
6
6
5
6
6
7
8
10
12
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 -4.5%, from 374.721 euro in the year 2022, to 356.619 euro in 2023.
The Net Profit increased by 49.987 euro, from 0 euro in 2022, to 49.987 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Von Group Processing Srl - CUI 18079830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.806
26.781
21.982
26.878
26.385
38.691
64.110
156.674
268.683
355.548
Current Assets
117.487
140.435
141.461
104.176
126.436
120.580
274.573
368.146
390.341
380.591
Inventories
14.122
539
2.647
7.137
14.791
12.721
10.956
28.565
5.733
6.237
Receivables
83.151
137.937
61.707
75.276
99.715
99.705
248.027
337.866
380.054
359.977
Cash
20.214
1.959
77.107
21.763
11.930
8.154
15.591
1.715
4.553
14.377
Shareholders Funds
99.732
109.443
23.225
64.565
80.560
36.375
146.548
324.210
318.694
396.012
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
59.561
57.773
140.218
66.489
72.262
122.895
192.136
200.611
340.330
340.126
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.591 euro in 2023 which includes Inventories of
6.237 euro, Receivables of
359.977 euro and cash availability of
14.377 euro.
The company's Equity was valued at
396.012 euro, while total Liabilities amounted to
340.126 euro.
Equity increased by 78.284 euro, from 318.694 euro in 2022, to 396.012 in 2023.
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Comments - Von Group Processing Srl