Financial results - VAN INTERNATIONAL & CO SRL

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Financial Summary - Van International & Co Srl
Unique identification code: 13204614
Registration number: J40/6630/2000
Nace: 4532
Sales - Ron
178.171
Net Profit - Ron
2.271
Employee
5
Open Account
The most important financial indicators for the company Van International & Co Srl - Unique Identification Number 13204614: sales in 2023 was 178.171 euro, registering a net profit of 2.271 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Van International & Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.915 0 133.039 134.763 138.327 176.242 127.388 162.874 195.403 178.171
Total Income - EUR 99.938 0 133.040 136.949 138.327 176.384 129.739 163.326 197.790 178.465
Total Expenses - EUR 116.785 0 138.720 147.743 139.993 172.143 115.288 149.846 183.297 174.418
Gross Profit/Loss - EUR -16.847 0 -5.680 -10.795 -1.666 4.242 14.451 13.479 14.494 4.046
Net Profit/Loss - EUR -16.847 0 -5.680 -10.795 -1.987 4.242 14.451 13.479 14.494 2.271
Employees 7 0 5 5 5 5 2 3 4 5
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 -8.5%, from 195.403 euro in the year 2022, to 178.171 euro in 2023. The Net Profit decreased by -12.179 euro, from 14.494 euro in 2022, to 2.271 in the last year.
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Van International & Co Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Van International & Co Srl - CUI 13204614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.761 4.459 8.803 13.771 18.997 12.252 9.619 12.740 0 11.367
Current Assets 13.621 0 14.332 8.085 11.215 18.526 33.513 34.703 38.970 41.144
Inventories 13.214 0 6.646 5.693 7.869 15.021 28.975 26.603 30.329 30.408
Receivables 157 0 3.269 2.053 1.354 3.468 1.111 3.867 7.834 9.044
Cash 250 0 4.417 339 1.993 37 3.428 4.233 808 1.692
Shareholders Funds -16.231 0 -39.131 -38.362 -39.645 -34.635 -19.528 -5.615 8.861 11.104
Social Capital 45 0 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 41.219 0 66.223 56.114 63.144 70.964 65.972 48.625 34.386 32.062
Income in Advance 0 0 0 0 0 1.227 868 520 192 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.144 euro in 2023 which includes Inventories of 30.408 euro, Receivables of 9.044 euro and cash availability of 1.692 euro.
The company's Equity was valued at 11.104 euro, while total Liabilities amounted to 32.062 euro. Equity increased by 2.271 euro, from 8.861 euro in 2022, to 11.104 in 2023.
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