Financial results - VORLAZ SRL

Financial Summary - Vorlaz Srl
Unique identification code: 17151733
Registration number: J33/130/2005
Nace: 220
Sales - Ron
1.445.127
Net Profit - Ron
23.769
Employee
16
The most important financial indicators for the company Vorlaz Srl - Unique Identification Number 17151733: sales in 2023 was 1.445.127 euro, registering a net profit of 23.769 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.544.723 1.403.169 1.193.469 1.425.736 1.278.993 1.049.725 1.016.307 1.327.910 1.537.896 1.445.127
Total Income - EUR 1.569.833 1.369.574 1.229.094 1.422.792 1.260.551 1.075.621 1.024.284 1.371.877 1.540.427 1.446.079
Total Expenses - EUR 1.551.388 1.419.863 1.186.038 1.382.591 1.215.252 966.148 997.238 1.328.907 1.482.853 1.417.153
Gross Profit/Loss - EUR 18.445 -50.290 43.056 40.201 45.298 109.474 27.046 42.970 57.574 28.926
Net Profit/Loss - EUR 10.056 -53.088 34.957 29.738 42.486 91.421 21.592 35.451 48.573 23.769
Employees 18 18 19 19 0 18 0 10 0 16
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 -5.7%, from 1.537.896 euro in the year 2022, to 1.445.127 euro in 2023. The Net Profit decreased by -24.657 euro, from 48.573 euro in 2022, to 23.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vorlaz Srl - CUI 17151733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.968 45.118 27.831 22.896 17.555 189.374 154.798 116.626 84.506 47.820
Current Assets 271.282 284.225 343.896 354.909 378.810 487.104 605.260 356.336 551.834 533.751
Inventories 52.329 19.558 81.737 44.848 23.751 86.009 72.066 179.918 170.989 76.985
Receivables 107.441 113.983 156.664 208.898 308.104 301.216 391.478 130.054 370.373 331.958
Cash 111.512 150.684 105.495 101.163 46.955 99.880 141.717 46.365 10.472 124.807
Shareholders Funds 97.949 43.689 78.201 138.571 163.523 214.294 229.182 129.749 211.500 234.627
Social Capital 19.611 19.775 19.573 19.242 18.889 18.523 18.172 17.769 17.824 17.770
Debts 245.302 285.654 293.527 239.233 232.842 462.185 530.875 343.214 424.840 346.944
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.751 euro in 2023 which includes Inventories of 76.985 euro, Receivables of 331.958 euro and cash availability of 124.807 euro.
The company's Equity was valued at 234.627 euro, while total Liabilities amounted to 346.944 euro. Equity increased by 23.768 euro, from 211.500 euro in 2022, to 234.627 in 2023.

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