Financial results - VANTA ADY & MARIUS SRL

Financial Summary - Vanta Ady & Marius Srl
Unique identification code: 3360438
Registration number: J24/1800/1992
Nace: 4673
Sales - Ron
560.204
Net Profit - Ron
107.497
Employees
7
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Company Vanta Ady & Marius Srl with Fiscal Code 3360438 recorded a turnover of 2024 of 560.204, with a net profit of 107.497 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanta Ady & Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.063 245.162 260.768 221.107 488.313 239.657 389.939 556.473 613.484 560.204
Total Income - EUR 229.233 247.489 264.026 222.981 505.465 242.903 390.015 551.079 718.910 511.458
Total Expenses - EUR 203.191 219.447 253.707 224.647 304.111 242.822 320.009 388.364 381.021 387.492
Gross Profit/Loss - EUR 26.042 28.042 10.319 -1.666 201.354 81 70.005 162.715 337.889 123.966
Net Profit/Loss - EUR 21.730 23.430 8.500 -3.028 169.447 65 58.341 139.562 288.331 107.497
Employees 5 6 6 6 6 7 7 7 7 7
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 -8.2%, from 613.484 euro in the year 2023, to 560.204 euro in 2024. The Net Profit decreased by -179.222 euro, from 288.331 euro in 2023, to 107.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vanta Ady & Marius Srl - CUI 3360438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.432 18.904 12.268 7.820 4.646 1.034 33.743 92.153 94.398 97.508
Current Assets 63.636 79.743 38.598 56.764 324.245 297.566 266.598 327.085 594.786 676.279
Inventories 37.476 30.895 17.742 35.708 103.739 125.992 77.012 53.817 180.574 146.029
Receivables 8.432 3.512 5.594 3.889 75.388 17.579 15.469 35.437 136.314 85.592
Cash 17.728 45.337 15.262 17.167 145.118 153.996 174.117 237.831 277.898 444.658
Shareholders Funds 64.344 87.119 36.539 32.840 201.651 197.893 251.846 361.773 588.358 674.388
Social Capital 45 45 10.070 9.885 11.630 11.410 11.157 11.191 11.157 11.095
Debts 17.724 11.529 14.327 31.744 127.239 100.707 48.495 57.465 100.826 99.399
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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.279 euro in 2024 which includes Inventories of 146.029 euro, Receivables of 85.592 euro and cash availability of 444.658 euro.
The company's Equity was valued at 674.388 euro, while total Liabilities amounted to 99.399 euro. Equity increased by 89.319 euro, from 588.358 euro in 2023, to 674.388 in 2024.

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