Financial results - VABRO RETAIL SRL

Financial Summary - Vabro Retail Srl
Unique identification code: 16871191
Registration number: J2004002231299
Nace: 4778
Sales - Ron
26.998.197
Net Profit - Ron
-475.341
Employees
307
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Company Vabro Retail Srl with Fiscal Code 16871191 recorded a turnover of 2024 of 26.998.197, with a net profit of -475.341 and having an average number of employees of 307. 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 - Vabro Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.176.333 8.857.579 11.699.281 14.092.396 16.231.411 19.506.446 24.527.386 27.934.991 28.750.569 26.998.197
Total Income - EUR 6.200.224 8.887.071 11.719.635 14.103.945 16.254.095 19.520.759 24.554.497 27.975.636 28.787.976 27.069.293
Total Expenses - EUR 6.216.525 8.170.560 11.101.671 13.357.820 15.728.559 17.924.594 23.204.376 27.876.612 28.954.093 27.544.634
Gross Profit/Loss - EUR -16.300 716.511 617.965 746.124 525.536 1.596.165 1.350.121 99.024 -166.117 -475.341
Net Profit/Loss - EUR -18.521 600.642 497.065 622.262 437.743 1.398.019 1.179.760 83.784 -166.117 -475.341
Employees 159 173 209 250 278 288 336 341 333 307
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 -5.6%, from 28.750.569 euro in the year 2023, to 26.998.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vabro Retail Srl - CUI 16871191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.221 176.827 379.733 432.959 711.034 999.909 1.062.976 1.534.666 1.426.929 1.121.357
Current Assets 1.935.196 2.177.259 2.948.666 2.888.990 3.427.398 3.892.970 4.449.886 5.156.714 5.051.476 5.096.663
Inventories 1.620.458 1.760.044 2.295.077 2.419.855 2.890.245 3.370.602 3.873.887 4.661.679 4.466.157 4.590.748
Receivables 115.694 121.398 155.151 122.855 232.973 195.908 211.588 81.156 147.665 199.297
Cash 199.044 295.817 498.438 346.280 304.179 326.460 364.411 413.880 437.654 306.618
Shareholders Funds 69.836 669.765 1.155.496 1.756.553 2.160.279 3.517.344 4.619.104 4.717.218 4.536.796 4.036.100
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.382.979 2.003.010 2.544.216 1.961.485 2.453.785 2.250.630 1.918.963 3.310.973 3.221.530 3.295.785
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 5.096.663 euro in 2024 which includes Inventories of 4.590.748 euro, Receivables of 199.297 euro and cash availability of 306.618 euro.
The company's Equity was valued at 4.036.100 euro, while total Liabilities amounted to 3.295.785 euro. Equity decreased by -475.341 euro, from 4.536.796 euro in 2023, to 4.036.100 in 2024.

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