Financial results - VAPAN CONSULTING SRL

Financial Summary - Vapan Consulting Srl
Unique identification code: 16405825
Registration number: J2004007430408
Nace: 6210
Sales - Ron
249.714
Net Profit - Ron
61.108
Employees
5
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Company Vapan Consulting Srl with Fiscal Code 16405825 recorded a turnover of 2024 of 249.714, with a net profit of 61.108 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vapan Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.429 87.524 85.018 139.170 158.438 155.526 197.570 168.336 167.641 249.714
Total Income - EUR 108.702 89.076 86.496 139.172 159.126 156.009 198.299 169.435 167.644 250.836
Total Expenses - EUR 89.842 87.435 78.391 90.601 126.386 144.370 143.801 158.963 151.349 182.353
Gross Profit/Loss - EUR 18.860 1.642 8.105 48.570 32.740 11.640 54.498 10.472 16.296 68.483
Net Profit/Loss - EUR 13.839 43 7.254 47.210 31.150 10.084 52.555 8.811 14.820 61.108
Employees 10 9 7 6 8 7 6 5 5 5
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 49.8%, from 167.641 euro in the year 2023, to 249.714 euro in 2024. The Net Profit increased by 46.371 euro, from 14.820 euro in 2023, to 61.108 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 - Vapan Consulting Srl - CUI 16405825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.441 2.813 1.567 23.019 16.137 32.681 25.019 23.418 24.238 23.054
Current Assets 74.908 11.348 24.957 67.841 87.515 76.245 95.425 87.742 66.988 113.129
Inventories 0 1.230 0 1.181 0 0 0 798 796 791
Receivables 14.693 4.206 6.451 13.879 9.077 12.138 18.473 15.988 10.492 66.461
Cash 60.216 5.912 18.506 52.781 78.438 64.107 76.952 70.955 55.700 45.877
Shareholders Funds 57.804 96 7.349 54.424 84.520 72.329 52.603 8.860 23.653 61.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.829 14.554 17.818 34.876 18.895 35.898 66.543 100.999 66.275 73.736
Income in Advance 1.883 1.863 1.832 2.038 1.763 1.730 1.692 1.697 1.692 1.682
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.129 euro in 2024 which includes Inventories of 791 euro, Receivables of 66.461 euro and cash availability of 45.877 euro.
The company's Equity was valued at 61.157 euro, while total Liabilities amounted to 73.736 euro. Equity increased by 37.635 euro, from 23.653 euro in 2023, to 61.157 in 2024. The Debt Ratio was 54.0% in the year 2024.

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