Financial results - VRACIU IMPEX SRL

Financial Summary - Vraciu Impex Srl
Unique identification code: 4834890
Registration number: J04/1773/1993
Nace: 4711
Sales - Ron
988.076
Net Profit - Ron
53.171
Employee
6
The most important financial indicators for the company Vraciu Impex Srl - Unique Identification Number 4834890: sales in 2023 was 988.076 euro, registering a net profit of 53.171 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vraciu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 859.162 899.973 916.026 957.269 1.019.464 1.032.260 988.402 975.640 986.477 988.076
Total Income - EUR 883.752 915.645 917.990 962.108 1.020.787 1.046.192 1.096.509 975.958 987.821 988.076
Total Expenses - EUR 880.273 905.739 870.996 929.901 940.514 964.442 1.053.558 930.551 941.066 924.743
Gross Profit/Loss - EUR 3.479 9.906 46.994 32.207 80.273 81.750 42.951 45.407 46.755 63.333
Net Profit/Loss - EUR 2.920 8.315 44.671 26.009 71.959 70.624 36.927 38.183 38.929 53.171
Employees 10 9 10 6 7 6 7 6 6 6
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 0.5%, from 986.477 euro in the year 2022, to 988.076 euro in 2023. The Net Profit increased by 14.360 euro, from 38.929 euro in 2022, to 53.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vraciu Impex Srl - CUI 4834890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.642 224.872 158.683 154.300 151.883 148.616 7.837 14.639 167.255 210.593
Current Assets 290.538 226.509 217.935 234.160 322.714 293.193 334.313 345.533 201.533 164.630
Inventories 268.301 207.194 204.235 220.470 299.985 276.135 245.839 219.576 92.911 103.542
Receivables 21.156 11.464 12.669 10.522 19.576 8.275 8.198 59.091 77.899 50.402
Cash 1.082 7.851 1.031 3.168 3.153 8.783 80.275 66.866 30.723 10.686
Shareholders Funds 63.786 72.632 84.008 89.481 159.798 149.135 128.511 101.437 67.399 120.366
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.325 30.419 30.326
Debts 462.394 378.022 291.892 293.605 309.522 292.674 213.639 258.735 301.390 254.857
Income in Advance 0 726 718 5.375 5.276 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 "4711 - 4711"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.630 euro in 2023 which includes Inventories of 103.542 euro, Receivables of 50.402 euro and cash availability of 10.686 euro.
The company's Equity was valued at 120.366 euro, while total Liabilities amounted to 254.857 euro. Equity increased by 53.171 euro, from 67.399 euro in 2022, to 120.366 in 2023.

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