Financial results - VAP SRL

Financial Summary - Vap Srl
Unique identification code: 14404270
Registration number: J24/36/2002
Nace: 1039
Sales - Ron
155.777
Net Profit - Ron
2.949
Employees
2
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Company Vap Srl with Fiscal Code 14404270 recorded a turnover of 2024 of 155.777, with a net profit of 2.949 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.057 434.387 648.479 660.930 418.830 646.417 457.410 416.290 397.509 155.777
Total Income - EUR 838.857 505.867 731.419 729.457 592.909 884.829 489.436 629.410 435.619 211.356
Total Expenses - EUR 744.298 472.279 646.118 722.848 572.222 793.360 456.714 602.894 334.846 203.430
Gross Profit/Loss - EUR 94.559 33.588 85.301 6.609 20.687 91.469 32.722 26.516 100.773 7.926
Net Profit/Loss - EUR 80.456 29.435 74.271 0 16.422 84.963 28.105 22.315 96.861 2.949
Employees 0 6 5 5 6 6 6 6 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 decreased by -60.6%, from 397.509 euro in the year 2023, to 155.777 euro in 2024. The Net Profit decreased by -93.371 euro, from 96.861 euro in 2023, to 2.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vap Srl - CUI 14404270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.079 162.064 129.655 103.026 119.225 140.429 236.503 367.545 443.119 543.198
Current Assets 347.067 352.618 456.596 611.331 589.202 649.261 472.976 336.195 393.215 283.568
Inventories 49.621 25.742 15.158 26.165 70.772 118.870 40.497 139.710 60.174 72.717
Receivables 131.443 53.289 163.859 228.114 126.293 248.386 141.556 173.694 153.130 83.348
Cash 166.004 273.587 277.578 357.053 392.136 282.004 290.923 22.791 179.911 127.502
Shareholders Funds 498.596 511.256 576.876 704.143 702.503 769.264 697.529 694.329 789.084 757.449
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.550 3.427 9.375 10.215 5.923 20.426 11.950 10.933 13.792 38.856
Income in Advance 0 0 0 0 0 0 0 0 33.458 30.461
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.568 euro in 2024 which includes Inventories of 72.717 euro, Receivables of 83.348 euro and cash availability of 127.502 euro.
The company's Equity was valued at 757.449 euro, while total Liabilities amounted to 38.856 euro. Equity decreased by -27.225 euro, from 789.084 euro in 2023, to 757.449 in 2024. The Debt Ratio was 4.7% in the year 2024.

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