Financial results - VANEX SRL

Financial Summary - Vanex Srl
Unique identification code: 6247612
Registration number: J1994001282279
Nace: 4712
Sales - Ron
2.307.315
Net Profit - Ron
231.376
Employees
14
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Company Vanex Srl with Fiscal Code 6247612 recorded a turnover of 2024 of 2.307.315, with a net profit of 231.376 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.683 101.303 108.125 149.376 250.513 397.665 648.294 1.415.907 1.856.157 2.307.315
Total Income - EUR 54.683 101.303 108.125 149.376 250.513 398.334 765.319 1.559.034 1.858.534 2.312.246
Total Expenses - EUR 54.749 95.087 107.973 151.001 259.576 394.138 645.809 1.294.034 1.695.194 2.046.583
Gross Profit/Loss - EUR -67 6.216 152 -1.625 -9.063 4.196 119.510 265.000 163.341 265.664
Net Profit/Loss - EUR -1.730 5.452 -441 -3.125 -11.536 171 113.648 250.731 144.410 231.376
Employees 0 4 4 0 0 10 10 9 11 14
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 25.0%, from 1.856.157 euro in the year 2023, to 2.307.315 euro in 2024. The Net Profit increased by 87.773 euro, from 144.410 euro in 2023, to 231.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANEX 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 - Vanex Srl - CUI 6247612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.452 23.028 21.508 25.053 77.747 137.730 217.741
Current Assets 71.078 82.824 103.013 134.854 140.217 200.472 267.144 457.989 617.110 910.795
Inventories 64.730 77.396 99.961 130.501 134.935 186.756 234.813 394.662 536.697 809.040
Receivables 5.897 2.093 2.832 2.532 2.590 11.441 24.772 42.020 66.907 80.470
Cash 452 3.335 219 1.821 2.692 2.275 7.559 21.307 13.506 21.285
Shareholders Funds -18.099 -12.463 -12.693 -15.585 -26.819 -26.140 88.087 339.092 482.435 711.591
Social Capital 45 45 44 43 42 0 0 0 80.865 80.413
Debts 89.177 95.286 115.705 153.891 190.065 248.120 204.109 196.644 272.405 416.945
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.795 euro in 2024 which includes Inventories of 809.040 euro, Receivables of 80.470 euro and cash availability of 21.285 euro.
The company's Equity was valued at 711.591 euro, while total Liabilities amounted to 416.945 euro. Equity increased by 231.852 euro, from 482.435 euro in 2023, to 711.591 in 2024.

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