Financial results - VATA INVEST SRL

Financial Summary - Vata Invest Srl
Unique identification code: 15678169
Registration number: J19/730/2003
Nace: 4674
Sales - Ron
1.204.674
Net Profit - Ron
13.554
Employees
9
Open Account
Company Vata Invest Srl with Fiscal Code 15678169 recorded a turnover of 2024 of 1.204.674, with a net profit of 13.554 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vata Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.176 966.111 1.049.759 1.170.484 1.365.689 1.265.556 1.499.146 1.503.121 1.311.541 1.204.674
Total Income - EUR 952.239 970.968 1.055.983 1.181.050 1.370.517 1.271.574 1.504.728 1.528.711 1.320.950 1.212.883
Total Expenses - EUR 937.198 956.589 1.031.913 1.164.439 1.319.495 1.217.751 1.410.224 1.477.285 1.305.178 1.196.385
Gross Profit/Loss - EUR 15.041 14.380 24.070 16.610 51.022 53.822 94.505 51.426 15.772 16.499
Net Profit/Loss - EUR 10.508 11.120 13.700 13.418 41.747 45.591 81.739 43.285 13.606 13.554
Employees 6 7 0 9 9 8 8 9 10 9
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 -7.6%, from 1.311.541 euro in the year 2023, to 1.204.674 euro in 2024. The Net Profit increased by 25 euro, from 13.606 euro in 2023, to 13.554 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 - Vata Invest Srl - CUI 15678169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.933 102.535 96.515 90.074 84.313 137.509 151.733 143.715 128.899 115.802
Current Assets 625.433 624.558 709.424 746.363 865.309 836.005 999.722 938.819 844.007 826.427
Inventories 452.816 458.770 497.935 524.548 602.270 684.516 803.303 702.880 693.333 681.347
Receivables 157.692 143.594 190.647 193.814 202.218 120.775 130.622 199.887 137.131 123.056
Cash 14.925 22.194 20.842 28.001 60.822 30.713 65.797 36.051 13.542 22.025
Shareholders Funds 275.031 283.346 292.251 300.306 336.237 375.454 448.867 517.058 529.096 539.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459.335 443.746 513.687 536.131 613.386 598.408 702.587 565.476 443.810 402.536
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 "4674 - 4674"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.427 euro in 2024 which includes Inventories of 681.347 euro, Receivables of 123.056 euro and cash availability of 22.025 euro.
The company's Equity was valued at 539.693 euro, while total Liabilities amounted to 402.536 euro. Equity increased by 13.554 euro, from 529.096 euro in 2023, to 539.693 in 2024.

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