Financial results - VRETAS IMPEX SRL

Financial Summary - Vretas Impex Srl
Unique identification code: 29945
Registration number: J40/16066/1991
Nace: 4939
Sales - Ron
37.644
Net Profit - Ron
1.389
Employee
The most important financial indicators for the company Vretas Impex Srl - Unique Identification Number 29945: sales in 2023 was 37.644 euro, registering a net profit of 1.389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.725 116.387 123.623 115.866 134.500 97.668 61.964 61.899 56.464 37.644
Total Income - EUR 108.936 116.510 123.644 115.891 134.500 99.911 61.964 61.900 69.313 37.644
Total Expenses - EUR 123.834 129.061 117.736 125.407 177.403 114.276 82.109 77.734 50.007 35.878
Gross Profit/Loss - EUR -14.898 -12.551 5.908 -9.516 -42.903 -14.365 -20.145 -15.834 19.307 1.765
Net Profit/Loss - EUR -14.898 -12.551 4.683 -10.814 -44.235 -15.364 -20.751 -16.470 18.697 1.389
Employees 0 12 5 10 12 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. 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 -33.1%, from 56.464 euro in the year 2022, to 37.644 euro in 2023. The Net Profit decreased by -17.251 euro, from 18.697 euro in 2022, to 1.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vretas Impex Srl - CUI 29945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.596 3.842 1.437 108.917 77.623 49.602 25.016 2.472 1.417 888
Current Assets 62.690 56.672 67.040 53.539 58.903 47.263 46.031 43.266 43.325 54.010
Inventories 41.614 33.993 32.347 30.315 22.136 21.708 21.296 21.734 21.801 22.306
Receivables 13.668 22.612 34.661 23.113 30.994 22.231 17.779 21.445 18.841 29.847
Cash 7.407 67 32 111 5.774 3.323 6.955 88 2.682 1.856
Shareholders Funds 20.028 7.644 31.207 19.865 -24.735 -39.619 -57.452 -72.648 -54.176 -52.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.258 52.870 37.270 142.591 161.261 136.484 128.499 118.386 98.918 107.520
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.010 euro in 2023 which includes Inventories of 22.306 euro, Receivables of 29.847 euro and cash availability of 1.856 euro.
The company's Equity was valued at -52.623 euro, while total Liabilities amounted to 107.520 euro. Equity increased by 1.389 euro, from -54.176 euro in 2022, to -52.623 in 2023.

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