Financial results - PROFESIONAL VENDING SRL

Financial Summary - Profesional Vending Srl
Unique identification code: 31251703
Registration number: J05/285/2013
Nace: 4799
Sales - Ron
41.927
Net Profit - Ron
8.752
Employees
1
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Company Profesional Vending Srl with Fiscal Code 31251703 recorded a turnover of 2024 of 41.927, with a net profit of 8.752 and having an average number of employees of 1. 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 - Profesional Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.939 47.432 45.390 54.765 36.795 19.091 33.236 41.332 36.830 41.927
Total Income - EUR 22.939 47.432 45.390 54.765 36.795 19.096 33.476 41.346 36.833 42.519
Total Expenses - EUR 20.308 38.543 48.323 42.399 39.373 29.667 30.651 30.934 33.750 33.354
Gross Profit/Loss - EUR 2.631 8.889 -2.933 12.366 -2.578 -10.571 2.826 10.412 3.083 9.164
Net Profit/Loss - EUR 1.943 7.940 -3.730 11.818 -2.946 -10.747 2.500 10.007 2.722 8.752
Employees 1 1 1 1 1 2 2 2 2 1
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 14.5%, from 36.830 euro in the year 2023, to 41.927 euro in 2024. The Net Profit increased by 6.046 euro, from 2.722 euro in 2023, to 8.752 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 - Profesional Vending Srl - CUI 31251703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372 19.254 12.649 6.252 469 0 234 235 234 233
Current Assets 12.804 22.786 12.102 16.441 15.061 2.376 7.829 15.099 8.053 13.620
Inventories 10.388 14.302 9.980 7.698 3.792 1.538 2.405 1.515 2.418 5.357
Receivables 96 414 447 92 90 88 86 92 86 471
Cash 2.321 8.071 1.676 8.651 11.179 750 5.337 13.492 5.549 7.792
Shareholders Funds -1.000 6.951 3.104 14.865 11.631 663 3.149 10.048 2.762 8.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.177 35.089 21.647 7.828 3.899 1.712 4.914 5.286 5.525 5.060
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 13.620 euro in 2024 which includes Inventories of 5.357 euro, Receivables of 471 euro and cash availability of 7.792 euro.
The company's Equity was valued at 8.793 euro, while total Liabilities amounted to 5.060 euro. Equity increased by 6.046 euro, from 2.762 euro in 2023, to 8.793 in 2024.

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