Financial results - VAPAC SRL

Financial Summary - Vapac Srl
Unique identification code: 2063161
Registration number: J27/1600/1991
Nace: 4773
Sales - Ron
788.137
Net Profit - Ron
42.962
Employees
6
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Company Vapac Srl with Fiscal Code 2063161 recorded a turnover of 2024 of 788.137, with a net profit of 42.962 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.579 78.789 93.739 143.450 146.273 263.413 363.483 528.843 668.248 788.137
Total Income - EUR 84.904 78.895 93.807 143.531 146.410 263.700 370.524 528.894 681.789 788.204
Total Expenses - EUR 80.585 85.580 96.120 138.029 138.262 234.000 321.624 447.122 603.459 735.912
Gross Profit/Loss - EUR 4.319 -6.685 -2.312 5.502 8.148 29.701 48.899 81.772 78.330 52.292
Net Profit/Loss - EUR 3.568 -7.475 -3.250 4.063 6.680 27.086 45.895 76.743 71.324 42.962
Employees 0 4 4 4 4 4 4 4 4 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 18.6%, from 668.248 euro in the year 2023, to 788.137 euro in 2024. The Net Profit decreased by -27.964 euro, from 71.324 euro in 2023, to 42.962 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 - Vapac Srl - CUI 2063161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.731 25.861 24.053 21.995 20.235 33.647 28.852 24.336 35.467 31.308
Current Assets 50.936 41.812 50.475 52.787 70.768 136.988 167.393 307.925 222.968 196.407
Inventories 23.787 16.241 26.908 23.231 44.606 61.595 81.488 127.971 74.671 67.569
Receivables 6.895 3.097 9.830 12.190 11.634 27.514 43.541 123.049 138.666 114.441
Cash 20.254 22.473 13.737 17.365 14.529 47.879 42.364 56.905 9.630 14.397
Shareholders Funds 66.713 58.558 54.317 52.011 57.683 83.676 83.153 114.247 108.714 80.901
Social Capital 171 169 166 163 160 157 154 154 154 153
Debts 12.954 9.114 20.210 22.770 33.320 86.960 113.092 218.014 149.720 171.737
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.407 euro in 2024 which includes Inventories of 67.569 euro, Receivables of 114.441 euro and cash availability of 14.397 euro.
The company's Equity was valued at 80.901 euro, while total Liabilities amounted to 171.737 euro. Equity decreased by -27.206 euro, from 108.714 euro in 2023, to 80.901 in 2024.

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