Financial results - VANIA PRODCOM SRL

Financial Summary - Vania Prodcom Srl
Unique identification code: 4026780
Registration number: J26/926/1993
Nace: 4639
Sales - Ron
2.901.175
Net Profit - Ron
27.977
Employees
24
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Company Vania Prodcom Srl with Fiscal Code 4026780 recorded a turnover of 2024 of 2.901.175, with a net profit of 27.977 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vania Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.048.285 2.887.536 2.947.805 3.076.802 2.929.869 3.219.780 3.153.325 3.457.913 3.028.651 2.901.175
Total Income - EUR 3.048.791 2.887.973 2.952.608 3.080.799 2.933.858 3.222.763 3.155.942 3.461.494 3.047.049 2.908.782
Total Expenses - EUR 2.893.637 2.742.476 2.849.515 2.960.471 2.823.662 3.072.460 3.058.106 3.329.959 2.980.487 2.874.758
Gross Profit/Loss - EUR 155.155 145.497 103.093 120.328 110.197 150.303 97.836 131.535 66.562 34.024
Net Profit/Loss - EUR 130.488 122.403 84.829 100.979 91.852 128.939 83.015 110.016 56.901 27.977
Employees 32 33 33 33 33 33 34 33 29 24
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 3.028.651 euro in the year 2023, to 2.901.175 euro in 2024. The Net Profit decreased by -28.606 euro, from 56.901 euro in 2023, to 27.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vania Prodcom Srl - CUI 4026780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.684 196.109 193.169 138.837 104.527 99.808 95.125 76.366 107.255 82.422
Current Assets 286.027 315.195 302.897 335.931 309.349 319.075 316.719 459.540 382.217 317.070
Inventories 182.747 201.649 206.594 207.403 182.470 213.197 234.948 297.168 302.734 246.855
Receivables 55.552 57.996 61.827 53.879 68.611 9.857 17.618 105.869 37.072 18.580
Cash 47.728 55.550 34.476 74.648 58.267 96.020 64.152 56.503 42.411 51.634
Shareholders Funds 435.660 425.634 413.012 350.952 338.520 362.998 311.884 339.622 312.232 255.580
Social Capital 4.772 4.723 4.643 4.558 4.470 4.385 4.288 4.301 4.288 4.264
Debts 76.050 85.669 83.053 123.816 75.356 55.884 99.959 196.284 172.483 140.613
Income in Advance 0 0 0 0 0 0 0 0 4.757 3.298
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.070 euro in 2024 which includes Inventories of 246.855 euro, Receivables of 18.580 euro and cash availability of 51.634 euro.
The company's Equity was valued at 255.580 euro, while total Liabilities amounted to 140.613 euro. Equity decreased by -54.907 euro, from 312.232 euro in 2023, to 255.580 in 2024. The Debt Ratio was 35.2% in the year 2024.

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