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Financial results - VRACIU GENERAL PRODUCTIE S.R.L.

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Financial Summary - Vraciu General Productie S.r.l.
Unique identification code: 12580041
Registration number: J40/288/2000
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-36
Employees
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Company Vraciu General Productie S.r.l. with Fiscal Code 12580041 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . 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 General Productie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.414 901 1.675 358 58 0 0 0 0 0
Total Income - EUR 3.414 914 -20.289 358 58 25 453 0 0 0
Total Expenses - EUR 27.374 15.916 3.024 1.658 17.944 934 37.027 36 0 36
Gross Profit/Loss - EUR -23.960 -15.002 -23.314 -1.300 -17.885 -909 -36.574 -36 0 -36
Net Profit/Loss - EUR -24.063 -15.013 -23.366 -1.311 -17.887 -909 -36.574 -36 0 -36
Employees 3 0 2 0 0 0 0 0 0 0
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.
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 General Productie S.r.l. - CUI 12580041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.216 9.323 8.177 7.056 5.968 4.921 4.569 4.583 4.569 4.544
Current Assets 80.507 79.178 55.906 54.841 38.556 37.582 0 0 0 0
Inventories 45.262 43.990 21.281 20.891 20.486 20.098 0 0 0 0
Receivables 35.042 35.128 34.339 33.709 18.043 17.462 0 0 0 0
Cash 203 60 285 241 27 22 0 0 0 0
Shareholders Funds -180.964 -194.132 -214.212 -211.592 -225.382 -222.246 -253.892 -254.715 -253.943 -252.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.788 282.732 278.296 273.489 269.906 264.749 258.461 259.298 258.512 257.104
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 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -252.560 euro, while total Liabilities amounted to 257.104 euro. Equity decreased by -36 euro, from -253.943 euro in 2023, to -252.560 in 2024.
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