Financial results - VANIA PRODCOM SRL

Financial Summary - Vania Prodcom Srl
Unique identification code: 4026780
Registration number: J26/926/1993
Nace: 4639
Sales - Ron
3.028.651
Net Profit - Ron
56.901
Employee
29
The most important financial indicators for the company Vania Prodcom Srl - Unique Identification Number 4026780: sales in 2023 was 3.028.651 euro, registering a net profit of 56.901 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vania Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.910.243 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
Total Income - EUR 2.910.258 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
Total Expenses - EUR 2.843.234 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
Gross Profit/Loss - EUR 67.024 155.155 145.497 103.093 120.328 110.197 150.303 97.836 131.535 66.562
Net Profit/Loss - EUR 56.203 130.488 122.403 84.829 100.979 91.852 128.939 83.015 110.016 56.901
Employees 34 32 33 33 33 33 33 34 33 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 3.457.913 euro in the year 2022, to 3.028.651 euro in 2023. The Net Profit decreased by -52.782 euro, from 110.016 euro in 2022, to 56.901 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.620 225.684 196.109 193.169 138.837 104.527 99.808 95.125 76.366 107.255
Current Assets 255.537 286.027 315.195 302.897 335.931 309.349 319.075 316.719 459.540 382.217
Inventories 168.488 182.747 201.649 206.594 207.403 182.470 213.197 234.948 297.168 302.734
Receivables 54.817 55.552 57.996 61.827 53.879 68.611 9.857 17.618 105.869 37.072
Cash 32.232 47.728 55.550 34.476 74.648 58.267 96.020 64.152 56.503 42.411
Shareholders Funds 244.519 435.660 425.634 413.012 350.952 338.520 362.998 311.884 339.622 312.232
Social Capital 4.732 4.772 4.723 4.643 4.558 4.470 4.385 4.288 4.301 4.288
Debts 116.638 76.050 85.669 83.053 123.816 75.356 55.884 99.959 196.284 172.483
Income in Advance 0 0 0 0 0 0 0 0 0 4.757
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 382.217 euro in 2023 which includes Inventories of 302.734 euro, Receivables of 37.072 euro and cash availability of 42.411 euro.
The company's Equity was valued at 312.232 euro, while total Liabilities amounted to 172.483 euro. Equity decreased by -26.360 euro, from 339.622 euro in 2022, to 312.232 in 2023. The Debt Ratio was 35.2% in the year 2023.

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