Financial results - VAPEKS RO SRL

Financial Summary - Vapeks Ro Srl
Unique identification code: 24473073
Registration number: J2009001843359
Nace: 4686
Sales - Ron
82.807
Net Profit - Ron
1.965
Employees
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Company Vapeks Ro Srl with Fiscal Code 24473073 recorded a turnover of 2024 of 82.807, with a net profit of 1.965 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vapeks Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.625 533.961 512.663 437.807 487.860 347.790 285.699 255.174 344.108 82.807
Total Income - EUR 419.886 538.791 515.224 438.646 488.216 432.884 285.877 265.413 344.118 82.883
Total Expenses - EUR 341.272 426.880 406.051 391.349 421.280 366.179 250.753 243.581 333.153 80.594
Gross Profit/Loss - EUR 78.615 111.912 109.173 47.297 66.935 66.705 35.125 21.832 10.965 2.289
Net Profit/Loss - EUR 66.036 93.940 91.450 42.922 62.057 63.102 32.323 19.235 9.160 1.965
Employees 3 2 3 4 4 2 2 4 1 0
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 -75.8%, from 344.108 euro in the year 2023, to 82.807 euro in 2024. The Net Profit decreased by -7.144 euro, from 9.160 euro in 2023, to 1.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAPEKS RO SRL

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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 - Vapeks Ro Srl - CUI 24473073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 21.137 93.932 90.162 83.606 7.761 4.084 0 0 0
Current Assets 195.070 204.625 92.344 169.561 140.644 96.302 77.331 60.630 218.522 66.540
Inventories 25.696 40.560 51.073 68.204 52.829 25.676 28.929 18.134 0 0
Receivables 17.044 49.178 22.162 27.658 16.845 13.144 12.442 38.753 212.690 64.541
Cash 152.331 114.888 19.109 73.698 70.970 57.481 35.960 3.743 5.832 1.999
Shareholders Funds 113.464 98.643 96.073 137.232 154.485 67.469 36.593 23.517 13.430 15.320
Social Capital 3.960 3.919 3.853 3.782 3.709 3.639 3.558 3.569 3.558 3.538
Debts 82.409 127.151 90.365 122.623 69.832 36.644 44.856 37.113 205.092 51.220
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.541 euro and cash availability of 1.999 euro.
The company's Equity was valued at 15.320 euro, while total Liabilities amounted to 51.220 euro. Equity increased by 1.965 euro, from 13.430 euro in 2023, to 15.320 in 2024.

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