Financial results - VANESICA FRESH S.R.L.

Financial Summary - Vanesica Fresh S.r.l.
Unique identification code: 10702673
Registration number: J15/188/1998
Nace: 2221
Sales - Ron
775.372
Net Profit - Ron
184.805
Employees
13
Open Account
Company Vanesica Fresh S.r.l. with Fiscal Code 10702673 recorded a turnover of 2024 of 775.372, with a net profit of 184.805 and having an average number of employees of 13. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanesica Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.784 428.381 421.875 438.474 382.489 376.373 420.583 442.908 728.250 775.372
Total Income - EUR 324.719 402.871 430.743 453.215 313.799 366.127 422.077 443.233 720.182 787.000
Total Expenses - EUR 299.555 365.019 351.943 487.277 374.880 308.123 393.152 430.012 590.238 573.101
Gross Profit/Loss - EUR 25.164 37.852 78.800 -34.061 -61.081 58.004 28.925 13.222 129.944 213.899
Net Profit/Loss - EUR 20.533 32.572 74.358 -38.497 -64.913 54.352 25.055 9.388 121.393 184.805
Employees 20 19 17 17 15 14 13 14 14 13
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 7.1%, from 728.250 euro in the year 2023, to 775.372 euro in 2024. The Net Profit increased by 64.090 euro, from 121.393 euro in 2023, to 184.805 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 - Vanesica Fresh S.r.l. - CUI 10702673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.620 110.634 88.224 98.990 82.988 65.359 47.576 41.099 50.346 64.854
Current Assets 323.561 348.970 454.291 371.476 387.416 386.962 367.909 419.499 517.987 690.416
Inventories 213.780 189.813 276.277 224.696 226.771 276.391 259.522 297.009 270.344 367.793
Receivables 92.050 109.171 164.501 127.839 90.985 96.740 76.452 89.523 104.332 109.412
Cash 17.732 49.986 13.514 18.941 69.660 13.831 31.935 32.966 143.311 213.211
Shareholders Funds 218.659 249.001 319.145 274.791 280.908 329.935 316.775 327.145 434.361 616.739
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 230.522 210.602 223.370 195.675 189.496 122.386 98.710 133.453 133.972 138.532
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.416 euro in 2024 which includes Inventories of 367.793 euro, Receivables of 109.412 euro and cash availability of 213.211 euro.
The company's Equity was valued at 616.739 euro, while total Liabilities amounted to 138.532 euro. Equity increased by 184.805 euro, from 434.361 euro in 2023, to 616.739 in 2024.

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