Financial results - VRACIU GEN PROD SRL

Financial Summary - Vraciu Gen Prod Srl
Unique identification code: 33639427
Registration number: J40/11319/2014
Nace: 1610
Sales - Ron
9.507
Net Profit - Ron
-8.413
Employees
1
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Company Vraciu Gen Prod Srl with Fiscal Code 33639427 recorded a turnover of 2024 of 9.507, with a net profit of -8.413 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vraciu Gen Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.222 9.687 20.790 15.261 18.120 14.586 15.886 13.900 7.643 9.507
Total Income - EUR 14.222 9.687 20.790 15.261 18.120 14.586 15.886 13.900 7.643 9.507
Total Expenses - EUR 6.236 7.609 14.784 15.368 14.170 7.530 4.545 5.062 18.743 17.825
Gross Profit/Loss - EUR 7.986 2.078 6.006 -107 3.950 7.057 11.341 8.838 -11.100 -8.318
Net Profit/Loss - EUR 7.560 1.885 5.798 -259 3.769 6.619 11.171 8.699 -11.177 -8.413
Employees 1 1 2 2 2 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.1%, from 7.643 euro in the year 2023, to 9.507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vraciu Gen Prod Srl - CUI 33639427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.501 3.845 9.864 14.380 9.837
Current Assets 9.838 14.569 26.080 18.124 23.049 24.873 33.259 28.210 14.618 18.797
Inventories 4.364 10.828 16.718 17.262 12.636 8.217 5.569 4.315 3.427 2.872
Receivables 62 3.224 4.792 666 653 15.712 18.760 9.370 1.011 563
Cash 5.412 517 4.569 195 9.760 944 8.931 14.525 10.180 15.362
Shareholders Funds 7.550 9.302 14.943 14.409 17.899 24.179 34.813 37.159 25.870 17.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.288 5.267 11.137 3.715 5.150 5.195 2.291 915 3.128 11.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.797 euro in 2024 which includes Inventories of 2.872 euro, Receivables of 563 euro and cash availability of 15.362 euro.
The company's Equity was valued at 17.312 euro, while total Liabilities amounted to 11.322 euro. Equity decreased by -8.413 euro, from 25.870 euro in 2023, to 17.312 in 2024.

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