Financial results - ITAL VENDING SRL

Financial Summary - Ital Vending Srl
Unique identification code: 27298074
Registration number: J27/469/2010
Nace: 4799
Sales - Ron
649.996
Net Profit - Ron
11.358
Employees
15
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Company Ital Vending Srl with Fiscal Code 27298074 recorded a turnover of 2024 of 649.996, with a net profit of 11.358 and having an average number of employees of 15. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.741 301.260 342.590 447.419 435.742 424.043 501.740 564.742 530.010 649.996
Total Income - EUR 178.857 304.910 344.885 450.031 437.967 428.407 507.338 567.212 533.077 657.721
Total Expenses - EUR 235.874 278.541 293.734 416.425 368.247 381.393 415.706 493.680 487.971 643.199
Gross Profit/Loss - EUR -57.017 26.368 51.151 33.605 69.720 47.014 91.633 73.532 45.106 14.522
Net Profit/Loss - EUR -57.017 26.368 47.902 29.114 65.357 43.212 86.659 68.715 39.028 11.358
Employees 14 12 11 13 13 12 13 14 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.3%, from 530.010 euro in the year 2023, to 649.996 euro in 2024. The Net Profit decreased by -27.452 euro, from 39.028 euro in 2023, to 11.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL VENDING SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Vending Srl - CUI 27298074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.732 34.614 36.437 74.090 64.534 54.677 110.535 152.748 210.769 368.198
Current Assets 114.867 91.432 127.290 112.445 133.841 142.615 164.712 157.247 149.727 154.549
Inventories 104.574 80.437 114.338 71.751 84.416 85.638 122.159 117.671 111.984 120.121
Receivables 6.684 7.940 12.601 40.112 39.495 37.473 30.223 32.925 31.801 18.620
Cash 3.609 3.054 351 583 9.930 19.504 12.330 6.650 5.942 15.807
Shareholders Funds -175.363 -147.206 -96.531 -66.118 254 155.993 189.486 204.584 242.992 252.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.962 273.252 260.258 252.653 198.122 41.300 85.761 105.410 117.504 269.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.549 euro in 2024 which includes Inventories of 120.121 euro, Receivables of 18.620 euro and cash availability of 15.807 euro.
The company's Equity was valued at 252.993 euro, while total Liabilities amounted to 269.754 euro. Equity increased by 11.358 euro, from 242.992 euro in 2023, to 252.993 in 2024.

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