Financial results - VAMARPUR S.R.L.

Financial Summary - Vamarpur S.r.l.
Unique identification code: 11374990
Registration number: J26/26/1999
Nace: 4754
Sales - Ron
60.297
Net Profit - Ron
1.623
Employees
1
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Company Vamarpur S.r.l. with Fiscal Code 11374990 recorded a turnover of 2024 of 60.297, with a net profit of 1.623 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 - Vamarpur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.220 122.880 85.088 98.763 63.092 109.479 88.853 91.190 71.425 60.297
Total Income - EUR 82.318 123.136 85.112 98.780 63.305 110.099 88.885 91.247 71.439 60.532
Total Expenses - EUR 69.966 93.994 68.667 82.360 58.181 87.067 67.243 80.293 67.275 58.306
Gross Profit/Loss - EUR 12.351 29.142 16.445 16.419 5.125 23.032 21.642 10.955 4.164 2.226
Net Profit/Loss - EUR 10.400 26.680 15.594 15.432 4.492 22.005 20.753 10.042 3.450 1.623
Employees 1 1 1 2 2 1 2 2 2 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 -15.1%, from 71.425 euro in the year 2023, to 60.297 euro in 2024. The Net Profit decreased by -1.808 euro, from 3.450 euro in 2023, to 1.623 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 - Vamarpur S.r.l. - CUI 11374990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.072 12.620 7.227 2.012 0 0 0 0 0 593
Current Assets 97.058 116.401 98.678 97.925 78.871 76.957 78.987 55.331 33.057 29.618
Inventories 36.979 22.039 31.835 19.397 19.400 5.095 13.234 7.311 7.455 8.177
Receivables 22.397 60.191 24.622 32.124 9.383 15.028 18.909 9.208 9.336 6.704
Cash 37.682 34.171 42.220 46.404 50.088 56.833 46.844 38.812 16.267 14.737
Shareholders Funds 94.944 73.742 54.987 60.361 57.029 57.932 60.293 30.927 21.098 22.603
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.186 55.279 50.919 39.576 21.842 19.024 18.694 24.404 11.959 7.608
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 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.618 euro in 2024 which includes Inventories of 8.177 euro, Receivables of 6.704 euro and cash availability of 14.737 euro.
The company's Equity was valued at 22.603 euro, while total Liabilities amounted to 7.608 euro. Equity increased by 1.623 euro, from 21.098 euro in 2023, to 22.603 in 2024.

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