Financial results - PROD-VATEX SRL

Financial Summary - Prod-Vatex Srl
Unique identification code: 37119109
Registration number: J2017000123370
Nace: 4771
Sales - Ron
2.607.228
Net Profit - Ron
254.982
Employees
20
Open Account
Company Prod-Vatex Srl with Fiscal Code 37119109 recorded a turnover of 2024 of 2.607.228, with a net profit of 254.982 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Vatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.157 61.845 791.570 1.282.885 1.460.900 1.613.307 1.976.389 2.607.228
Total Income - EUR - - 17.157 61.845 842.066 1.496.033 1.552.127 1.669.299 2.044.821 2.636.801
Total Expenses - EUR - - 13.183 35.086 905.268 1.304.579 1.352.037 1.553.718 1.803.011 2.338.914
Gross Profit/Loss - EUR - - 3.974 26.759 -63.202 191.454 200.090 115.581 241.810 297.887
Net Profit/Loss - EUR - - 3.803 26.141 -71.207 162.079 173.525 95.598 202.202 254.982
Employees - - 5 6 10 13 19 18 13 20
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 32.7%, from 1.976.389 euro in the year 2023, to 2.607.228 euro in 2024. The Net Profit increased by 53.910 euro, from 202.202 euro in 2023, to 254.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prod-Vatex Srl - CUI 37119109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.456 39.363 40.249 35.687 33.395 109.927 85.311
Current Assets - - 5.979 32.560 292.250 424.456 575.384 714.631 662.335 729.853
Inventories - - 0 0 213.262 299.249 307.053 504.432 702.590 805.704
Receivables - - 0 0 30.910 45.962 81.942 19.484 -26.652 1.401
Cash - - 5.979 32.560 48.078 79.246 186.390 190.715 -13.602 -77.252
Shareholders Funds - - 3.912 30.015 -41.772 121.099 291.938 287.078 224.959 385.737
Social Capital - - 109 142 139 136 133 158 158 157
Debts - - 2.067 4.001 373.386 343.545 319.133 460.948 547.304 423.987
Income in Advance - - 0 0 0 62 0 0 0 5.440
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.853 euro in 2024 which includes Inventories of 805.704 euro, Receivables of 1.401 euro and cash availability of -77.252 euro.
The company's Equity was valued at 385.737 euro, while total Liabilities amounted to 423.987 euro. Equity increased by 162.036 euro, from 224.959 euro in 2023, to 385.737 in 2024. The Debt Ratio was 52.0% in the year 2024.

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