Financial results - VANEL IMPORT-EXPORT SRL

Financial Summary - Vanel Import-Export Srl
Unique identification code: 3981664
Registration number: J35/813/1993
Nace: 4719
Sales - Ron
1.126.407
Net Profit - Ron
29.624
Employees
9
Open Account
Company Vanel Import-Export Srl with Fiscal Code 3981664 recorded a turnover of 2024 of 1.126.407, with a net profit of 29.624 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanel Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.404 1.149.397 938.961 918.709 840.185 996.808 1.159.668 1.246.591 1.175.936 1.126.407
Total Income - EUR 1.152.771 1.160.221 949.028 925.647 846.726 1.013.698 1.163.959 1.266.618 1.186.358 1.139.904
Total Expenses - EUR 1.131.905 1.104.749 917.459 889.190 804.851 979.294 1.104.136 1.217.632 1.132.260 1.102.917
Gross Profit/Loss - EUR 20.866 55.472 31.569 36.457 41.875 34.404 59.823 48.986 54.098 36.987
Net Profit/Loss - EUR 17.672 45.564 19.782 27.111 33.353 26.136 50.897 41.835 46.388 29.624
Employees 12 11 10 9 9 9 9 8 8 9
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 -3.7%, from 1.175.936 euro in the year 2023, to 1.126.407 euro in 2024. The Net Profit decreased by -16.504 euro, from 46.388 euro in 2023, to 29.624 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 - Vanel Import-Export Srl - CUI 3981664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.306 165.833 162.948 163.459 162.305 167.112 156.743 160.915 168.990 161.588
Current Assets 306.661 345.577 317.527 313.426 345.169 342.325 357.861 370.896 392.508 427.452
Inventories 281.600 325.522 300.332 303.125 332.845 327.314 346.751 354.800 383.752 412.964
Receivables 24.813 18.590 10.292 9.513 9.819 9.031 6.503 4.635 5.607 12.250
Cash 247 1.466 6.902 788 2.505 5.981 4.607 11.461 3.149 2.238
Shareholders Funds 253.462 275.286 290.410 312.191 335.283 343.746 376.381 407.220 445.121 472.258
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 220.379 238.403 191.126 166.497 173.421 166.153 139.104 125.150 116.921 117.604
Income in Advance 0 0 0 135 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.452 euro in 2024 which includes Inventories of 412.964 euro, Receivables of 12.250 euro and cash availability of 2.238 euro.
The company's Equity was valued at 472.258 euro, while total Liabilities amounted to 117.604 euro. Equity increased by 29.624 euro, from 445.121 euro in 2023, to 472.258 in 2024.

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