Financial results - VACARESCU GRUP COM S.R.L.

Financial Summary - Vacarescu Grup Com S.r.l.
Unique identification code: 9029671
Registration number: J40/10458/1996
Nace: 4754
Sales - Ron
72.380
Net Profit - Ron
5.960
Employees
1
Open Account
Company Vacarescu Grup Com S.r.l. with Fiscal Code 9029671 recorded a turnover of 2024 of 72.380, with a net profit of 5.960 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacarescu Grup Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.820 166.508 150.034 137.930 114.344 96.599 118.386 105.260 80.235 72.380
Total Income - EUR 174.028 166.645 150.552 138.108 114.418 96.877 118.509 105.273 83.584 73.003
Total Expenses - EUR 169.649 163.527 156.935 125.430 112.981 94.023 114.941 97.589 74.516 66.084
Gross Profit/Loss - EUR 4.380 3.119 -6.383 12.679 1.436 2.854 3.568 7.685 9.068 6.920
Net Profit/Loss - EUR 3.679 2.620 -12.933 11.298 293 2.087 2.407 6.654 8.318 5.960
Employees 3 3 3 1 0 2 0 1 0 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 decreased by -9.3%, from 80.235 euro in the year 2023, to 72.380 euro in 2024. The Net Profit decreased by -2.311 euro, from 8.318 euro in 2023, to 5.960 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 - Vacarescu Grup Com S.r.l. - CUI 9029671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.616 162.086 156.817 153.939 150.958 148.096 144.812 145.261 144.821 84.822
Current Assets 169.595 167.336 122.506 111.497 104.173 115.501 129.369 133.462 132.573 148.029
Inventories 137.733 138.214 109.423 102.497 89.076 104.263 112.717 116.370 127.605 137.974
Receivables 27.058 26.214 9.523 8.003 12.948 10.682 13.716 14.429 3.645 5.051
Cash 4.804 2.908 3.559 997 2.149 555 2.935 2.663 1.323 5.005
Shareholders Funds 80.502 78.705 53.214 50.704 50.015 64.571 61.691 64.670 72.792 18.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.710 250.815 226.206 214.733 205.116 199.026 212.489 214.053 204.602 214.790
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.029 euro in 2024 which includes Inventories of 137.974 euro, Receivables of 5.051 euro and cash availability of 5.005 euro.
The company's Equity was valued at 18.061 euro, while total Liabilities amounted to 214.790 euro. Equity decreased by -54.323 euro, from 72.792 euro in 2023, to 18.061 in 2024.

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