Financial results - VROS PLAST S.R.L.

Financial Summary - Vros Plast S.r.l.
Unique identification code: 19737713
Registration number: J29/2759/2006
Nace: 4332
Sales - Ron
10.625
Net Profit - Ron
1.773
Employee
The most important financial indicators for the company Vros Plast S.r.l. - Unique Identification Number 19737713: sales in 2023 was 10.625 euro, registering a net profit of 1.773 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vros Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.599 4.599 3.437 3.396 7.282 15.695 13.341 14.093 16.709 10.625
Total Income - EUR 1.599 4.599 3.437 3.396 7.282 15.695 13.341 14.093 16.709 10.625
Total Expenses - EUR 1.358 3.668 6.652 7.409 11.727 12.614 11.285 11.405 12.946 8.514
Gross Profit/Loss - EUR 241 930 -3.215 -4.013 -4.445 3.081 2.056 2.688 3.763 2.111
Net Profit/Loss - EUR 193 792 -3.294 -4.048 -4.518 2.610 1.779 2.297 3.261 1.773
Employees 0 0 1 1 1 1 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 -36.2%, from 16.709 euro in the year 2022, to 10.625 euro in 2023. The Net Profit decreased by -1.478 euro, from 3.261 euro in 2022, to 1.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vros Plast S.r.l. - CUI 19737713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.612 2.813 1.542 1.224 1.869 2.513 3.706 5.164 4.641 4.193
Inventories 1.252 1.563 1.070 1.391 133 1.921 3.060 2.640 1.667 2.655
Receivables 329 496 258 0 0 0 0 0 0 0
Cash 1.032 754 214 -167 1.736 593 646 2.523 2.974 1.538
Shareholders Funds -5.079 -4.329 -7.579 -11.498 -15.805 -12.889 -10.865 -8.327 -5.092 -3.303
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.691 7.143 9.120 12.722 17.674 15.402 14.571 13.491 9.733 7.497
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.193 euro in 2023 which includes Inventories of 2.655 euro, Receivables of 0 euro and cash availability of 1.538 euro.
The company's Equity was valued at -3.303 euro, while total Liabilities amounted to 7.497 euro. Equity increased by 1.773 euro, from -5.092 euro in 2022, to -3.303 in 2023.

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