Financial results - VATICIP ADY SRL

Financial Summary - Vaticip Ady Srl
Unique identification code: 8818081
Registration number: J1996001366229
Nace: 4639
Sales - Ron
12.396.158
Net Profit - Ron
253.203
Employees
16
Open Account
Company Vaticip Ady Srl with Fiscal Code 8818081 recorded a turnover of 2024 of 12.396.158, with a net profit of 253.203 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaticip Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.678.171 5.511.923 7.387.456 7.720.734 8.350.764 9.574.654 9.084.170 11.459.624 12.041.272 12.396.158
Total Income - EUR 4.679.389 5.512.402 7.393.369 7.723.679 8.356.356 9.596.623 9.105.796 11.491.418 12.064.079 12.419.121
Total Expenses - EUR 4.530.865 5.355.901 7.198.808 7.512.338 8.077.647 9.283.134 8.797.952 10.741.758 11.422.398 12.115.196
Gross Profit/Loss - EUR 148.524 156.501 194.562 211.340 278.709 313.489 307.843 749.659 641.681 303.925
Net Profit/Loss - EUR 124.218 130.234 161.010 173.205 230.892 261.731 265.457 643.461 545.021 253.203
Employees 15 17 17 15 16 18 18 16 15 16
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 3.5%, from 12.041.272 euro in the year 2023, to 12.396.158 euro in 2024. The Net Profit decreased by -288.771 euro, from 545.021 euro in 2023, to 253.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vaticip Ady Srl - CUI 8818081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.121 26.293 362.883 351.403 363.165 395.926 442.780 431.451 459.130 608.632
Current Assets 1.025.122 1.126.046 855.695 1.198.067 1.198.715 1.488.780 1.756.711 2.784.348 2.732.461 3.153.917
Inventories 948.783 989.712 727.769 1.051.760 1.013.199 1.355.319 1.443.861 2.121.843 2.423.903 2.174.640
Receivables 33.131 58.441 50.958 80.487 42.920 66.704 57.581 109.786 117.977 280.820
Cash 43.208 77.894 76.969 65.821 142.596 66.757 255.269 552.718 190.582 698.457
Shareholders Funds 754.333 769.988 917.969 1.018.455 1.097.412 1.338.338 1.490.537 2.010.552 2.263.811 2.373.253
Social Capital 79.678 78.866 77.531 76.108 74.634 73.219 71.596 71.818 71.600 71.200
Debts 292.910 382.351 300.609 531.014 464.469 546.368 708.955 1.205.247 927.781 1.389.296
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.153.917 euro in 2024 which includes Inventories of 2.174.640 euro, Receivables of 280.820 euro and cash availability of 698.457 euro.
The company's Equity was valued at 2.373.253 euro, while total Liabilities amounted to 1.389.296 euro. Equity increased by 122.095 euro, from 2.263.811 euro in 2023, to 2.373.253 in 2024.

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