Financial results - VACO PELLA PROD SRL

Financial Summary - Vaco Pella Prod Srl
Unique identification code: 30541113
Registration number: J2012001260165
Nace: 4941
Sales - Ron
246.308
Net Profit - Ron
21.753
Employees
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Company Vaco Pella Prod Srl with Fiscal Code 30541113 recorded a turnover of 2024 of 246.308, with a net profit of 21.753 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaco Pella Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.673 388.925 283.408 264.016 265.597 200.817 282.016 358.339 403.409 246.308
Total Income - EUR 532.975 402.612 279.511 250.268 273.623 197.687 276.354 384.692 414.524 242.725
Total Expenses - EUR 429.083 337.807 234.274 251.239 252.802 157.078 251.936 366.806 368.366 213.548
Gross Profit/Loss - EUR 103.892 64.805 45.236 -971 20.821 40.609 24.418 17.886 46.159 29.177
Net Profit/Loss - EUR 87.270 54.436 42.402 -3.611 18.162 38.601 21.598 14.069 42.125 21.753
Employees 24 19 18 0 0 17 16 16 16 0
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 -38.6%, from 403.409 euro in the year 2023, to 246.308 euro in 2024. The Net Profit decreased by -20.137 euro, from 42.125 euro in 2023, to 21.753 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 - Vaco Pella Prod Srl - CUI 30541113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.666 9.194 9.820 9.640 9.454 9.274 9.069 9.097 20.320 21.152
Current Assets 572.624 553.166 535.608 472.431 433.245 418.803 402.678 401.042 425.785 394.615
Inventories 14.367 29.119 19.141 11.764 22.262 23.589 40.506 53.359 33.047 33.587
Receivables 540.939 516.901 511.191 435.266 398.191 367.007 328.325 318.261 387.703 345.500
Cash 17.319 7.146 5.276 25.401 12.792 28.207 33.847 29.422 5.035 15.529
Shareholders Funds 232.438 284.503 322.052 312.569 333.489 365.768 379.254 374.222 415.212 388.760
Social Capital 45 45 4 43 42 41 40 41 40 40
Debts 345.853 277.857 223.377 169.502 109.210 62.310 32.492 35.917 30.892 27.007
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.615 euro in 2024 which includes Inventories of 33.587 euro, Receivables of 345.500 euro and cash availability of 15.529 euro.
The company's Equity was valued at 388.760 euro, while total Liabilities amounted to 27.007 euro. Equity decreased by -24.131 euro, from 415.212 euro in 2023, to 388.760 in 2024.

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