Financial results - VANTRIO S.R.L.

Financial Summary - Vantrio S.r.l.
Unique identification code: 42886914
Registration number: J14/259/2020
Nace: 4631
Sales - Ron
1.000.673
Net Profit - Ron
20.509
Employees
6
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Company Vantrio S.r.l. with Fiscal Code 42886914 recorded a turnover of 2024 of 1.000.673, with a net profit of 20.509 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vantrio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 150.386 588.356 857.437 911.271 1.000.673
Total Income - EUR - - - - - 150.394 588.357 862.980 922.171 1.000.942
Total Expenses - EUR - - - - - 139.563 545.627 798.570 902.661 977.177
Gross Profit/Loss - EUR - - - - - 10.831 42.730 64.410 19.510 23.764
Net Profit/Loss - EUR - - - - - 9.366 37.729 56.948 14.812 20.509
Employees - - - - - 3 3 0 7 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 10.4%, from 911.271 euro in the year 2023, to 1.000.673 euro in 2024. The Net Profit increased by 5.780 euro, from 14.812 euro in 2023, to 20.509 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 - Vantrio S.r.l. - CUI 42886914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.440 18.833 38.077 91.152 79.112
Current Assets - - - - - 24.906 32.309 67.826 44.994 55.894
Inventories - - - - - 6.091 9.169 20.210 19.202 21.829
Receivables - - - - - 1.497 3.614 6.771 10.656 12.265
Cash - - - - - 17.318 19.527 40.845 15.136 21.800
Shareholders Funds - - - - - 9.407 37.778 56.998 71.638 91.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.939 13.365 48.904 64.508 43.805
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.894 euro in 2024 which includes Inventories of 21.829 euro, Receivables of 12.265 euro and cash availability of 21.800 euro.
The company's Equity was valued at 91.201 euro, while total Liabilities amounted to 43.805 euro. Equity increased by 19.963 euro, from 71.638 euro in 2023, to 91.201 in 2024.

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