Financial results - VTR VALYCORSIL SRL

Financial Summary - Vtr Valycorsil Srl
Unique identification code: 20506950
Registration number: J39/19/2007
Nace: 1610
Sales - Ron
3.588
Net Profit - Ron
5
Employee
The most important financial indicators for the company Vtr Valycorsil Srl - Unique Identification Number 20506950: sales in 2023 was 3.588 euro, registering a net profit of 5 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vtr Valycorsil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.006 28.410 35.740 25.624 25.319 21.815 21.850 6.711 9.820 3.588
Total Income - EUR 34.848 33.177 39.017 29.547 30.103 22.473 23.998 7.573 12.380 3.731
Total Expenses - EUR 36.483 32.162 35.300 26.039 25.477 21.600 22.949 7.459 12.021 3.724
Gross Profit/Loss - EUR -1.635 1.015 3.716 3.508 4.626 873 1.049 114 359 6
Net Profit/Loss - EUR -2.716 90 2.511 2.706 3.737 200 409 83 63 5
Employees 1 0 0 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. 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 -63.4%, from 9.820 euro in the year 2022, to 3.588 euro in 2023. The Net Profit decreased by -57 euro, from 63 euro in 2022, to 5 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vtr Valycorsil Srl - CUI 20506950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.226 13.833 14.278 15.487 13.772 11.664 16.798 16.349 14.896 4.487
Current Assets 21.850 15.230 12.820 15.109 22.903 17.468 8.610 4.232 7.629 1.952
Inventories 18.762 11.449 7.859 8.128 18.984 12.285 4.194 3.519 5.104 478
Receivables 2.783 2.382 3.861 6.855 3.144 3.471 4.160 502 1.818 1.192
Cash 304 1.400 1.100 126 774 1.712 256 211 707 282
Shareholders Funds 3.455 7.649 9.534 11.669 15.076 12.628 12.648 6.802 6.593 3.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.596 22.397 17.563 18.927 22.616 17.917 13.630 14.529 16.052 3.324
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.952 euro in 2023 which includes Inventories of 478 euro, Receivables of 1.192 euro and cash availability of 282 euro.
The company's Equity was valued at 3.326 euro, while total Liabilities amounted to 3.324 euro. Equity decreased by -3.247 euro, from 6.593 euro in 2022, to 3.326 in 2023.

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