Financial results - VAPRO S.R.L.

Financial Summary - Vapro S.r.l.
Unique identification code: 25246710
Registration number: J05/365/2009
Nace: 4391
Sales - Ron
171.469
Net Profit - Ron
34.454
Employees
4
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Company Vapro S.r.l. with Fiscal Code 25246710 recorded a turnover of 2024 of 171.469, with a net profit of 34.454 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.129 178.793 111.686 111.165 114.913 155.946 187.503 146.161 161.176 171.469
Total Income - EUR 135.001 180.128 112.226 111.302 149.676 157.690 166.570 146.428 161.267 174.468
Total Expenses - EUR 122.519 155.782 107.793 108.068 122.856 124.056 135.257 123.482 110.015 135.765
Gross Profit/Loss - EUR 12.483 24.346 4.433 3.233 26.820 33.634 31.314 22.945 51.251 38.703
Net Profit/Loss - EUR 11.956 21.833 3.316 2.122 25.330 32.178 29.651 21.513 49.672 34.454
Employees 7 8 5 5 5 4 4 4 3 4
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 7.0%, from 161.176 euro in the year 2023, to 171.469 euro in 2024. The Net Profit decreased by -14.940 euro, from 49.672 euro in 2023, to 34.454 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 - Vapro S.r.l. - CUI 25246710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.750 38.258 35.359 24.046 36.614 56.017 37.793 22.369 6.969 42.326
Current Assets 38.554 46.071 20.551 27.468 56.032 36.345 68.353 19.248 24.880 28.170
Inventories 0 0 0 0 0 0 0 1.596 0 0
Receivables 23.950 22.453 9.024 8.710 22.764 10.790 53.071 13.460 16.736 12.759
Cash 14.604 23.618 11.526 18.759 33.268 25.555 15.282 4.192 8.144 15.411
Shareholders Funds 1.765 11.746 14.863 16.712 41.719 73.105 101.135 21.562 27.742 34.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.539 72.582 41.046 34.802 50.927 19.257 5.012 20.056 4.107 35.994
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.759 euro and cash availability of 15.411 euro.
The company's Equity was valued at 34.502 euro, while total Liabilities amounted to 35.994 euro. Equity increased by 6.916 euro, from 27.742 euro in 2023, to 34.502 in 2024.

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