Financial results - VWR CUTTING TOOLS S.R.L.

Financial Summary - Vwr Cutting Tools S.r.l.
Unique identification code: 44084640
Registration number: J29/944/2021
Nace: 2573
Sales - Ron
781.952
Net Profit - Ron
48.822
Employee
15
The most important financial indicators for the company Vwr Cutting Tools S.r.l. - Unique Identification Number 44084640: sales in 2023 was 781.952 euro, registering a net profit of 48.822 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vwr Cutting Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 39.391 781.952
Total Income - EUR - - - - - - - 182 243.770 833.718
Total Expenses - EUR - - - - - - - 124.506 955.887 779.784
Gross Profit/Loss - EUR - - - - - - - -124.324 -712.117 53.934
Net Profit/Loss - EUR - - - - - - - -124.324 -714.138 48.822
Employees - - - - - - - 0 9 15
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 1,891.1%, from 39.391 euro in the year 2022, to 781.952 euro in 2023. The Net Profit increased by 48.822 euro, from 0 euro in 2022, to 48.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vwr Cutting Tools S.r.l. - CUI 44084640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.140.464 1.749.766 1.837.159
Current Assets - - - - - - - 812.326 967.414 1.437.317
Inventories - - - - - - - 0 304.779 384.978
Receivables - - - - - - - 14.613 281.748 774.273
Cash - - - - - - - 797.713 380.887 278.066
Shareholders Funds - - - - - - - 885.177 173.785 152.354
Social Capital - - - - - - - 9.137 9.166 9.138
Debts - - - - - - - 1.004.625 2.452.853 3.803.625
Income in Advance - - - - - - - 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.437.317 euro in 2023 which includes Inventories of 384.978 euro, Receivables of 774.273 euro and cash availability of 278.066 euro.
The company's Equity was valued at 152.354 euro, while total Liabilities amounted to 3.803.625 euro. Equity decreased by -20.904 euro, from 173.785 euro in 2022, to 152.354 in 2023.

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