Financial results - PRODUCTIE PRESTARI SI COMERT "VANCSA-MULTIPAST" SRL

Financial Summary - Productie Prestari Si Comert "Vancsa-Multipast" Sr
Unique identification code: 2566619
Registration number: J14/761/1992
Nace: 1073
Sales - Ron
457.039
Net Profit - Ron
18.859
Employees
10
Open Account
Company Productie Prestari Si Comert "Vancsa-Multipast" Sr with Fiscal Code 2566619 recorded a turnover of 2024 of 457.039, with a net profit of 18.859 and having an average number of employees of 10. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Si Comert "Vancsa-Multipast" Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.830 608.000 627.649 454.854 440.117 621.758 409.507 607.314 527.422 457.039
Total Income - EUR 446.857 634.576 639.291 497.968 418.720 648.805 420.065 721.700 526.477 489.269
Total Expenses - EUR 442.957 511.453 551.695 400.150 407.447 590.140 412.735 585.759 508.378 467.254
Gross Profit/Loss - EUR 3.899 123.123 87.596 97.819 11.274 58.664 7.330 135.942 18.099 22.015
Net Profit/Loss - EUR 2.370 103.032 78.518 93.257 7.312 52.653 3.158 129.526 13.534 18.859
Employees 12 14 16 15 12 12 11 11 11 10
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 decreased by -12.9%, from 527.422 euro in the year 2023, to 457.039 euro in 2024. The Net Profit increased by 5.400 euro, from 13.534 euro in 2023, to 18.859 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 - Productie Prestari Si Comert "Vancsa-Multipast" Sr - CUI 2566619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.099 161.901 255.331 239.283 314.297 295.431 402.455 411.716 361.243 366.437
Current Assets 184.258 209.805 157.310 168.945 146.431 237.464 192.119 235.012 222.237 229.272
Inventories 70.536 40.952 58.917 106.415 88.493 124.339 128.365 187.150 160.128 165.600
Receivables 112.419 167.689 98.007 60.938 56.056 110.799 63.006 46.718 58.333 59.635
Cash 1.303 1.165 386 1.592 1.882 2.326 748 1.144 3.776 4.038
Shareholders Funds 15.848 108.378 110.817 202.041 178.045 182.669 146.477 183.579 196.557 214.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.509 263.328 301.823 206.188 282.682 350.226 448.436 464.430 387.673 383.125
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.272 euro in 2024 which includes Inventories of 165.600 euro, Receivables of 59.635 euro and cash availability of 4.038 euro.
The company's Equity was valued at 214.317 euro, while total Liabilities amounted to 383.125 euro. Equity increased by 18.859 euro, from 196.557 euro in 2023, to 214.317 in 2024.

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