Financial results - V & P COMPANY SRL

Financial Summary - V & P Company Srl
Unique identification code: 24892713
Registration number: J2008004384351
Nace: 4724
Sales - Ron
142.297
Net Profit - Ron
28.006
Employees
2
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Company V & P Company Srl with Fiscal Code 24892713 recorded a turnover of 2024 of 142.297, with a net profit of 28.006 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & P Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.768 132.674 125.194 122.537 115.203 46.467 47.190 79.763 125.333 142.297
Total Income - EUR 135.768 132.897 126.339 122.902 116.906 48.866 47.285 83.034 127.985 147.431
Total Expenses - EUR 126.863 114.631 121.140 123.576 119.132 65.637 57.390 78.730 106.958 115.760
Gross Profit/Loss - EUR 8.905 18.266 5.199 -673 -2.226 -16.771 -10.104 4.304 21.027 31.671
Net Profit/Loss - EUR 8.905 18.266 2.950 -1.898 -3.380 -17.140 -10.176 3.605 19.748 28.006
Employees 6 6 5 5 4 4 3 3 2 2
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 14.2%, from 125.333 euro in the year 2023, to 142.297 euro in 2024. The Net Profit increased by 8.369 euro, from 19.748 euro in 2023, to 28.006 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 - V & P Company Srl - CUI 24892713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.003 44.189 30.700 17.672 5.140 45 0 0 43.644
Current Assets 23.228 17.168 14.829 8.345 11.532 3.062 3.766 5.950 17.542 29.397
Inventories 3.155 8.531 5.927 2.386 1.302 854 1.729 2.822 985 1.674
Receivables 4.235 3.749 4.361 1.606 1.206 1.275 1.070 1.675 0 6.797
Cash 15.838 4.888 4.541 4.353 9.023 933 967 1.453 16.557 20.926
Shareholders Funds -62.654 -43.749 -40.060 -41.223 -43.805 -60.114 -68.958 -65.723 -45.776 -17.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.268 92.133 101.366 80.619 73.169 68.533 72.860 71.673 63.318 90.555
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.397 euro in 2024 which includes Inventories of 1.674 euro, Receivables of 6.797 euro and cash availability of 20.926 euro.
The company's Equity was valued at -17.514 euro, while total Liabilities amounted to 90.555 euro. Equity increased by 28.006 euro, from -45.776 euro in 2023, to -17.514 in 2024.

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