Financial results - VANK GRUP SRL

Financial Summary - Vank Grup Srl
Unique identification code: 24109197
Registration number: J01/816/2008
Nace: 4772
Sales - Ron
110.747
Net Profit - Ron
15.437
Employees
2
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Company Vank Grup Srl with Fiscal Code 24109197 recorded a turnover of 2024 of 110.747, with a net profit of 15.437 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vank Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.494 - 109.139 147.686 - 100.083 143.645 95.581 - 110.747
Total Income - EUR 61.140 - 123.678 147.972 - 117.753 144.493 129.087 - 111.779
Total Expenses - EUR 54.263 - 117.425 123.175 - 102.709 126.405 112.038 - 96.127
Gross Profit/Loss - EUR 6.876 - 6.253 24.797 - 15.043 18.088 17.049 - 15.652
Net Profit/Loss - EUR 5.045 - 5.275 23.320 - 14.003 16.643 15.758 - 15.437
Employees 2 - 3 4 - 0 3 3 - 2
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 16.9%, from 95.581 euro in the year 2022, to 110.747 euro in 2024. The Net Profit decreased by -186 euro, from 15.758 euro in 2022, to 15.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANK GRUP 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 - Vank Grup Srl - CUI 24109197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.869 - 19.278 22.920 - 4.138 4.047 239 - 64.354
Current Assets 23.267 - 58.937 62.699 - 74.702 86.046 251.314 - 179.613
Inventories 18.546 - 36.390 21.181 - 8.383 2.243 195.315 - 173.995
Receivables 1.473 - 11.664 6.572 - 34.949 54.810 32.493 - 2.891
Cash 3.248 - 10.883 34.946 - 31.371 28.993 23.506 - 2.727
Shareholders Funds 7.130 - 19.480 46.027 - 51.207 66.715 82.680 - 101.150
Social Capital 45 - 44 43 - 41 40 41 - 40
Debts 54.006 - 58.736 39.592 - 27.847 23.587 169.083 - 143.025
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.613 euro in 2024 which includes Inventories of 173.995 euro, Receivables of 2.891 euro and cash availability of 2.727 euro.
The company's Equity was valued at 101.150 euro, while total Liabilities amounted to 143.025 euro. Equity increased by 19.181 euro, from 82.680 euro in 2022, to 101.150 in 2024.

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