Financial results - VANTOM PRODUCT SRL

Financial Summary - Vantom Product Srl
Unique identification code: 18520030
Registration number: J2006000637299
Nace: 8299
Sales - Ron
331.912
Net Profit - Ron
19.907
Employees
17
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Company Vantom Product Srl with Fiscal Code 18520030 recorded a turnover of 2024 of 331.912, with a net profit of 19.907 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vantom Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.309 162.052 174.869 203.418 205.072 191.687 204.840 228.898 287.877 331.912
Total Income - EUR 143.497 162.194 175.142 218.100 205.766 191.873 205.145 229.029 288.127 332.530
Total Expenses - EUR 124.758 136.962 149.726 176.808 181.341 175.599 190.319 224.442 261.841 306.585
Gross Profit/Loss - EUR 18.738 25.232 25.416 41.293 24.426 16.274 14.825 4.587 26.286 25.946
Net Profit/Loss - EUR 15.118 21.103 23.419 39.112 22.368 14.496 12.815 2.342 23.405 19.907
Employees 19 20 19 18 17 15 16 16 17 17
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 15.9%, from 287.877 euro in the year 2023, to 331.912 euro in 2024. The Net Profit decreased by -3.368 euro, from 23.405 euro in 2023, to 19.907 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 - Vantom Product Srl - CUI 18520030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.569 495 882 50.908 39.035 26.203 13.252 13.220 13.902 2.858
Current Assets 32.663 76.185 73.628 73.840 70.743 70.032 72.112 77.635 84.343 83.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.369 65.090 66.453 68.364 67.447 65.393 69.148 73.189 74.070 77.742
Cash 10.294 11.094 7.175 5.476 3.297 4.639 2.964 4.446 10.273 5.719
Shareholders Funds 18.964 21.396 23.524 45.121 22.469 14.595 27.087 2.440 25.837 22.325
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.275 55.371 51.033 79.627 87.309 81.639 58.277 88.415 72.408 63.994
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.742 euro and cash availability of 5.719 euro.
The company's Equity was valued at 22.325 euro, while total Liabilities amounted to 63.994 euro. Equity decreased by -3.368 euro, from 25.837 euro in 2023, to 22.325 in 2024.

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