Financial results - VANAJ SRL

Financial Summary - Vanaj Srl
Unique identification code: 12909676
Registration number: J27/146/2000
Nace: 4633
Sales - Ron
817.907
Net Profit - Ron
117.850
Employee
17
The most important financial indicators for the company Vanaj Srl - Unique Identification Number 12909676: sales in 2023 was 817.907 euro, registering a net profit of 117.850 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 449.710 641.250 739.848 677.050 620.300 524.092 485.807 488.271 699.546 817.907
Total Income - EUR 525.558 641.701 741.086 682.535 620.475 530.024 508.820 502.924 740.909 818.979
Total Expenses - EUR 523.706 593.043 627.225 659.564 584.471 524.412 499.199 495.095 688.736 686.720
Gross Profit/Loss - EUR 1.852 48.658 113.862 22.971 36.003 5.612 9.620 7.829 52.174 132.259
Net Profit/Loss - EUR 1.039 41.543 100.732 19.789 30.121 1.344 5.773 3.782 46.129 117.850
Employees 50 39 36 35 35 30 22 21 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 699.546 euro in the year 2022, to 817.907 euro in 2023. The Net Profit increased by 71.861 euro, from 46.129 euro in 2022, to 117.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanaj Srl - CUI 12909676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.755 177.316 182.613 206.786 196.174 186.357 191.899 216.226 202.957 239.203
Current Assets 129.532 133.132 169.058 128.279 148.103 139.543 130.693 166.071 222.855 267.321
Inventories 44.145 13.085 26.730 18.998 26.284 20.790 24.558 26.668 43.341 27.911
Receivables 79.415 96.099 112.162 102.404 91.377 81.345 76.421 90.165 115.888 132.714
Cash 5.972 23.948 30.166 6.878 30.442 37.407 29.714 49.238 63.627 106.695
Shareholders Funds 47.387 89.325 189.146 205.734 232.080 228.929 230.362 229.036 275.880 392.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 261.223 221.448 162.847 129.620 112.480 105.977 92.502 153.527 150.199 113.896
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 267.321 euro in 2023 which includes Inventories of 27.911 euro, Receivables of 132.714 euro and cash availability of 106.695 euro.
The company's Equity was valued at 392.893 euro, while total Liabilities amounted to 113.896 euro. Equity increased by 117.850 euro, from 275.880 euro in 2022, to 392.893 in 2023.

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