Financial results - VANROX SRL

Financial Summary - Vanrox Srl
Unique identification code: 17897610
Registration number: J27/1265/2005
Nace: 4778
Sales - Ron
291.400
Net Profit - Ron
6.111
Employees
6
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Company Vanrox Srl with Fiscal Code 17897610 recorded a turnover of 2024 of 291.400, with a net profit of 6.111 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.145 106.114 115.914 118.124 137.451 134.295 158.240 224.078 271.356 291.400
Total Income - EUR 86.145 107.932 115.914 118.124 141.619 138.973 164.619 226.559 274.475 293.611
Total Expenses - EUR 99.849 124.355 124.423 145.905 166.806 148.901 176.862 232.597 271.360 281.188
Gross Profit/Loss - EUR -13.704 -16.422 -8.509 -27.782 -25.186 -9.928 -12.243 -6.038 3.115 12.423
Net Profit/Loss - EUR -13.704 -16.422 -9.668 -28.963 -26.603 -11.297 -13.889 -8.304 362 6.111
Employees 4 5 6 6 6 5 5 6 6 6
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 8.0%, from 271.356 euro in the year 2023, to 291.400 euro in 2024. The Net Profit increased by 5.751 euro, from 362 euro in 2023, to 6.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANROX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanrox Srl - CUI 17897610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.749 17.372 16.885 16.391 16.987 17.562 16.996 18.561 17.674 22.838
Current Assets 26.748 23.081 19.979 30.878 29.886 31.739 28.771 25.287 27.263 24.777
Inventories 23.360 20.400 20.680 30.477 29.731 30.770 27.302 21.821 20.928 13.729
Receivables 2.463 1.385 -425 0 0 713 119 2 1.839 3.996
Cash 925 1.295 -276 401 155 256 1.349 3.463 4.495 7.051
Shareholders Funds 11.009 -5.526 -15.101 -43.801 -69.555 -79.980 -92.095 -100.685 -100.168 -93.799
Social Capital 80.135 79.318 77.976 76.545 75.062 73.639 72.006 72.230 72.011 71.608
Debts 33.488 45.978 51.964 91.069 116.427 129.282 137.862 144.532 145.104 141.413
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.777 euro in 2024 which includes Inventories of 13.729 euro, Receivables of 3.996 euro and cash availability of 7.051 euro.
The company's Equity was valued at -93.799 euro, while total Liabilities amounted to 141.413 euro. Equity increased by 5.809 euro, from -100.168 euro in 2023, to -93.799 in 2024.

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