Financial results - VANAJ SRL

Financial Summary - Vanaj Srl
Unique identification code: 12909676
Registration number: J27/146/2000
Nace: 4633
Sales - Ron
849.153
Net Profit - Ron
142.921
Employees
16
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Company Vanaj Srl with Fiscal Code 12909676 recorded a turnover of 2024 of 849.153, with a net profit of 142.921 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.250 739.848 677.050 620.300 524.092 485.807 488.271 699.546 817.907 849.153
Total Income - EUR 641.701 741.086 682.535 620.475 530.024 508.820 502.924 740.909 818.979 849.446
Total Expenses - EUR 593.043 627.225 659.564 584.471 524.412 499.199 495.095 688.736 686.720 687.654
Gross Profit/Loss - EUR 48.658 113.862 22.971 36.003 5.612 9.620 7.829 52.174 132.259 161.792
Net Profit/Loss - EUR 41.543 100.732 19.789 30.121 1.344 5.773 3.782 46.129 117.850 142.921
Employees 39 36 35 35 30 22 21 18 17 16
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 increased by 4.4%, from 817.907 euro in the year 2023, to 849.153 euro in 2024. The Net Profit increased by 25.730 euro, from 117.850 euro in 2023, to 142.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANAJ SRL

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Vanaj Srl

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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 - Vanaj Srl - CUI 12909676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.316 182.613 206.786 196.174 186.357 191.899 216.226 202.957 239.203 251.578
Current Assets 133.132 169.058 128.279 148.103 139.543 130.693 166.071 222.855 267.321 234.437
Inventories 13.085 26.730 18.998 26.284 20.790 24.558 26.668 43.341 27.911 51.187
Receivables 96.099 112.162 102.404 91.377 81.345 76.421 90.165 115.888 132.714 23.288
Cash 23.948 30.166 6.878 30.442 37.407 29.714 49.238 63.627 106.695 159.963
Shareholders Funds 89.325 189.146 205.734 232.080 228.929 230.362 229.036 275.880 392.893 453.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.448 162.847 129.620 112.480 105.977 92.502 153.527 150.199 113.896 32.154
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.437 euro in 2024 which includes Inventories of 51.187 euro, Receivables of 23.288 euro and cash availability of 159.963 euro.
The company's Equity was valued at 453.860 euro, while total Liabilities amounted to 32.154 euro. Equity increased by 63.163 euro, from 392.893 euro in 2023, to 453.860 in 2024.

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