Financial results - SMART VENDING SOLUTIONS S.R.L.

Financial Summary - Smart Vending Solutions S.r.l.
Unique identification code: 27586751
Registration number: J2020003381238
Nace: 4778
Sales - Ron
4.374.710
Net Profit - Ron
241.687
Employees
59
Open Account
Company Smart Vending Solutions S.r.l. with Fiscal Code 27586751 recorded a turnover of 2024 of 4.374.710, with a net profit of 241.687 and having an average number of employees of 59. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Vending Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.446 1.541.345 1.656.703 1.764.409 2.665.224 2.977.060 3.982.579 4.646.726 4.196.181 4.374.710
Total Income - EUR 1.277.561 1.555.087 1.682.107 1.771.948 2.767.564 3.117.921 4.034.976 4.787.149 4.284.394 4.483.071
Total Expenses - EUR 1.232.300 1.505.769 1.587.682 1.671.069 2.554.419 2.994.132 3.738.749 4.435.826 4.216.851 4.206.235
Gross Profit/Loss - EUR 45.261 49.318 94.425 100.879 213.145 123.790 296.226 351.323 67.543 276.835
Net Profit/Loss - EUR 39.569 44.943 74.732 88.706 197.818 109.659 263.839 303.975 57.180 241.687
Employees 43 53 51 49 48 55 57 60 61 59
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 4.8%, from 4.196.181 euro in the year 2023, to 4.374.710 euro in 2024. The Net Profit increased by 184.827 euro, from 57.180 euro in 2023, to 241.687 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 - Smart Vending Solutions S.r.l. - CUI 27586751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.625 153.706 218.248 166.434 440.710 483.901 762.037 761.237 937.096 1.047.706
Current Assets 284.569 507.895 595.428 636.599 468.166 749.523 1.180.976 1.364.511 1.766.777 1.381.580
Inventories 188.674 410.537 460.709 496.428 263.848 564.597 804.174 815.125 1.175.895 796.490
Receivables 23.630 33.304 46.283 58.872 107.447 122.498 231.717 354.794 357.362 313.237
Cash 72.264 64.054 88.436 81.299 96.870 62.429 145.084 194.591 233.519 271.853
Shareholders Funds 340.323 314.449 383.859 465.521 654.324 727.768 975.468 989.421 1.043.601 1.261.282
Social Capital 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636 241.280
Debts 121.799 350.067 434.211 339.973 256.682 506.862 969.840 1.137.922 1.662.691 1.169.741
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381.580 euro in 2024 which includes Inventories of 796.490 euro, Receivables of 313.237 euro and cash availability of 271.853 euro.
The company's Equity was valued at 1.261.282 euro, while total Liabilities amounted to 1.169.741 euro. Equity increased by 223.514 euro, from 1.043.601 euro in 2023, to 1.261.282 in 2024.

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