Financial results - VAELLA MASCHINEN SRL

Financial Summary - Vaella Maschinen Srl
Unique identification code: 30508486
Registration number: J40/8910/2012
Nace: 4664
Sales - Ron
376.558
Net Profit - Ron
8.498
Employees
4
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Company Vaella Maschinen Srl with Fiscal Code 30508486 recorded a turnover of 2024 of 376.558, with a net profit of 8.498 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaella Maschinen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.641 154.824 198.370 301.712 419.304 449.071 375.343 385.477 415.802 376.558
Total Income - EUR 129.694 154.944 198.679 413.491 419.564 553.105 485.616 413.778 417.416 381.480
Total Expenses - EUR 176.564 154.164 191.171 289.818 399.235 429.457 382.259 385.738 412.295 371.363
Gross Profit/Loss - EUR -46.869 780 7.508 123.673 20.328 123.648 103.357 28.040 5.121 10.117
Net Profit/Loss - EUR -46.869 780 5.634 120.631 16.336 118.701 99.620 24.402 1.365 8.498
Employees 0 0 1 2 1 3 6 4 4 4
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 -8.9%, from 415.802 euro in the year 2023, to 376.558 euro in 2024. The Net Profit increased by 7.141 euro, from 1.365 euro in 2023, to 8.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vaella Maschinen Srl - CUI 30508486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.218 3.653 14.950 16.085 21.987 24.886 24.758 19.000 19.145 28.173
Current Assets 88.979 112.622 149.711 217.584 284.096 331.890 522.089 520.764 466.325 482.860
Inventories 63.493 94.833 129.311 187.638 246.063 321.727 445.125 482.086 445.704 457.136
Receivables 11.887 12.747 2.771 24.644 30.226 5.482 37.407 17.606 7.420 7.973
Cash 13.600 5.042 17.630 5.302 7.807 4.681 39.557 21.073 13.202 17.751
Shareholders Funds -121.997 -119.973 -112.309 10.383 26.518 144.716 241.127 266.277 246.618 239.665
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 213.716 236.248 276.971 223.285 279.565 212.060 305.720 273.488 238.852 271.368
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.860 euro in 2024 which includes Inventories of 457.136 euro, Receivables of 7.973 euro and cash availability of 17.751 euro.
The company's Equity was valued at 239.665 euro, while total Liabilities amounted to 271.368 euro. Equity decreased by -5.574 euro, from 246.618 euro in 2023, to 239.665 in 2024.

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