Financial results - VATEX CONFECŢII SRL

Financial Summary - Vatex Confecţii Srl
Unique identification code: 29880337
Registration number: J2012000556230
Nace: 4641
Sales - Ron
156.845
Net Profit - Ron
25.901
Employees
3
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Company Vatex Confecţii Srl with Fiscal Code 29880337 recorded a turnover of 2024 of 156.845, with a net profit of 25.901 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatex Confecţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.847 139.413 143.406 153.672 161.417 94.956 121.257 185.644 147.494 156.845
Total Income - EUR 92.847 139.430 146.351 153.868 162.072 95.348 133.028 185.644 148.384 156.873
Total Expenses - EUR 71.438 113.914 116.768 113.343 116.299 80.406 94.225 112.133 108.219 127.656
Gross Profit/Loss - EUR 21.409 25.516 29.584 40.526 45.773 14.943 38.803 73.511 40.165 29.217
Net Profit/Loss - EUR 17.727 23.323 27.562 38.987 44.316 14.208 37.739 71.977 38.960 25.901
Employees 4 4 2 2 2 2 3 3 3 3
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 6.9%, from 147.494 euro in the year 2023, to 156.845 euro in 2024. The Net Profit decreased by -12.842 euro, from 38.960 euro in 2023, to 25.901 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 - Vatex Confecţii Srl - CUI 29880337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.752 24.808 14.394 8.660 3.129 0 0 1.156 1.781 6.301
Current Assets 44.225 36.368 43.116 43.283 59.974 36.484 44.162 76.258 73.480 72.866
Inventories 27.536 26.828 29.954 32.910 30.580 27.192 26.288 33.998 38.097 40.245
Receivables 11.796 7.920 7.106 7.958 18.351 3.597 9.933 18.118 13.674 16.778
Cash 4.892 1.619 6.055 2.415 11.043 5.695 7.940 24.142 21.709 15.843
Shareholders Funds 33.081 23.377 41.326 39.039 44.367 14.258 37.787 72.026 67.096 67.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.124 38.691 16.401 13.119 18.937 22.419 6.592 5.387 8.178 11.446
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.866 euro in 2024 which includes Inventories of 40.245 euro, Receivables of 16.778 euro and cash availability of 15.843 euro.
The company's Equity was valued at 67.929 euro, while total Liabilities amounted to 11.446 euro. Equity increased by 1.208 euro, from 67.096 euro in 2023, to 67.929 in 2024.

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