The most important financial indicators for the company Vra Grup Srl - Unique Identification Number 20974560:
sales in 2023 was
14.529
euro, registering a net profit of
-4.110
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 59.8%, from 9.122 euro in the year 2022, to 14.529 euro in 2023.
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 -
Vra Grup Srl - CUI 20974560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.038
38.295
31.579
24.826
18.444
32.498
24.711
19.686
18.031
16.265
Current Assets
27.142
21.935
32.558
33.230
21.479
28.394
24.670
25.057
25.558
29.381
Inventories
11.057
11.238
11.201
11.376
11.309
11.764
11.518
11.262
11.297
11.263
Receivables
8.516
10.354
11.808
8.593
8.051
8.802
8.148
8.813
9.282
9.288
Cash
7.569
343
9.550
13.261
2.119
7.827
5.005
4.982
4.979
8.829
Shareholders Funds
22.275
23.515
20.856
7.402
-3.377
12.655
-4.470
-15.284
-17.246
-21.303
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
28.905
36.715
43.281
50.653
43.299
48.237
53.852
60.027
60.835
66.949
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
"210 - 210"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.381 euro in 2023 which includes Inventories of
11.263 euro, Receivables of
9.288 euro and cash availability of
8.829 euro.
The company's Equity was valued at
-21.303 euro, while total Liabilities amounted to
66.949 euro.
Equity decreased by -4.110 euro, from -17.246 euro in 2022, to -21.303 in 2023.
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Comments - Vra Grup Srl