Financial results - VRM GARDURI SRL

Financial Summary - Vrm Garduri Srl
Unique identification code: 37396100
Registration number: J02/605/2017
Nace: 2361
Sales - Ron
29.260
Net Profit - Ron
59.615
Employee
1
The most important financial indicators for the company Vrm Garduri Srl - Unique Identification Number 37396100: sales in 2023 was 29.260 euro, registering a net profit of 59.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vrm Garduri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.149 30.231 76.930 34.082 33.652 40.231 29.260
Total Income - EUR - - - 33.149 34.335 80.427 43.455 38.069 56.337 95.113
Total Expenses - EUR - - - 18.915 25.337 71.454 82.220 75.125 65.497 34.566
Gross Profit/Loss - EUR - - - 14.234 8.998 8.974 -38.766 -37.056 -9.159 60.547
Net Profit/Loss - EUR - - - 13.903 8.681 8.203 -39.071 -37.403 -9.690 59.615
Employees - - - 1 2 5 6 4 3 1
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 -27.0%, from 40.231 euro in the year 2022, to 29.260 euro in 2023. The Net Profit increased by 59.615 euro, from 0 euro in 2022, to 59.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vrm Garduri Srl - CUI 37396100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 43.940 53.237 53.501 48.228 29.388 22.821
Current Assets - - - 19.861 39.681 45.739 31.293 38.357 39.471 33.764
Inventories - - - 1.307 5.062 0 2.242 3.797 7.259 9.266
Receivables - - - 1.051 15.694 23.011 25.753 33.284 27.413 20.834
Cash - - - 17.503 18.924 22.728 3.298 1.276 4.798 3.665
Shareholders Funds - - - 13.946 22.372 30.142 -9.501 -46.694 -56.528 3.258
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.915 20.854 32.607 62.076 105.023 100.303 30.288
Income in Advance - - - 0 40.396 36.227 32.218 28.255 25.084 23.039
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.764 euro in 2023 which includes Inventories of 9.266 euro, Receivables of 20.834 euro and cash availability of 3.665 euro.
The company's Equity was valued at 3.258 euro, while total Liabilities amounted to 30.288 euro. Equity increased by 59.615 euro, from -56.528 euro in 2022, to 3.258 in 2023. The Debt Ratio was 53.5% in the year 2023.

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