Financial results - VANELLI SRL

Financial Summary - Vanelli Srl
Unique identification code: 4104675
Registration number: J1993001282223
Nace: 2120
Sales - Ron
4.183.582
Net Profit - Ron
112.795
Employees
72
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Company Vanelli Srl with Fiscal Code 4104675 recorded a turnover of 2024 of 4.183.582, with a net profit of 112.795 and having an average number of employees of 72. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.038.427 2.029.144 1.977.608 2.019.567 2.185.585 2.967.879 2.653.692 3.036.264 3.636.266 4.183.582
Total Income - EUR 2.153.859 2.125.239 2.122.269 1.986.687 2.234.274 3.180.628 2.987.526 3.340.558 3.793.813 4.282.079
Total Expenses - EUR 2.124.994 2.099.765 2.085.467 1.965.917 2.206.104 2.887.549 2.897.695 3.253.214 3.741.180 4.147.469
Gross Profit/Loss - EUR 28.865 25.475 36.802 20.770 28.170 293.079 89.831 87.345 52.634 134.610
Net Profit/Loss - EUR 18.061 17.055 7.683 11.056 17.731 255.067 71.137 68.388 37.426 112.795
Employees 53 52 56 58 61 73 78 74 74 72
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 15.7%, from 3.636.266 euro in the year 2023, to 4.183.582 euro in 2024. The Net Profit increased by 75.578 euro, from 37.426 euro in 2023, to 112.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanelli Srl - CUI 4104675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.497 502.421 550.136 544.068 671.976 1.103.121 1.035.013 928.780 1.173.301 1.095.763
Current Assets 1.304.362 1.263.370 1.250.257 1.535.983 1.450.029 1.671.433 1.824.642 2.090.599 2.094.265 1.980.937
Inventories 792.086 820.851 816.755 768.929 771.793 996.095 1.272.143 1.461.479 1.437.273 1.407.822
Receivables 477.481 418.066 373.161 698.680 622.246 604.544 496.047 534.635 507.192 544.504
Cash 34.795 24.454 60.341 68.374 55.990 70.793 56.453 94.486 149.800 28.612
Shareholders Funds 741.070 750.567 790.527 787.076 789.564 1.063.929 1.073.490 1.130.822 1.129.660 952.426
Social Capital 27.109 26.833 26.379 25.894 25.393 24.912 24.359 24.435 24.361 24.225
Debts 1.149.134 1.047.261 1.041.745 1.043.729 1.108.157 1.487.636 1.612.541 1.710.425 2.016.911 2.043.360
Income in Advance 0 0 0 273.588 255.605 251.813 220.567 214.773 162.569 127.226
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.980.937 euro in 2024 which includes Inventories of 1.407.822 euro, Receivables of 544.504 euro and cash availability of 28.612 euro.
The company's Equity was valued at 952.426 euro, while total Liabilities amounted to 2.043.360 euro. Equity decreased by -170.921 euro, from 1.129.660 euro in 2023, to 952.426 in 2024. The Debt Ratio was 65.4% in the year 2024.

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