Financial results - VATRA ARDELEANA GENERAL DISTRIBUTION SRL

Financial Summary - Vatra Ardeleana General Distribution Srl
Unique identification code: 36594265
Registration number: J32/1260/2016
Nace: 4639
Sales - Ron
834.724
Net Profit - Ron
67.520
Employees
4
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Company Vatra Ardeleana General Distribution Srl with Fiscal Code 36594265 recorded a turnover of 2024 of 834.724, with a net profit of 67.520 and having an average number of employees of 4. 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 - Vatra Ardeleana General Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.907 426.300 459.559 451.656 493.492 576.143 673.875 834.724
Total Income - EUR - - 62.909 426.314 463.766 453.665 493.837 576.143 673.875 834.736
Total Expenses - EUR - - 57.937 381.442 422.999 407.788 451.473 518.101 602.371 754.472
Gross Profit/Loss - EUR - - 4.972 44.872 40.767 45.877 42.364 58.042 71.504 80.264
Net Profit/Loss - EUR - - 4.340 40.592 36.111 41.241 37.379 52.245 63.100 67.520
Employees - - 1 3 4 4 4 4 4 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 24.6%, from 673.875 euro in the year 2023, to 834.724 euro in 2024. The Net Profit increased by 4.772 euro, from 63.100 euro in 2023, to 67.520 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 - Vatra Ardeleana General Distribution Srl - CUI 36594265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.376 27.849 114.282 111.001 101.528 95.428 130.300
Current Assets - - 13.974 42.222 69.464 87.177 62.804 55.897 39.604 75.309
Inventories - - 2.376 1.093 3.084 1.779 1.353 2.349 3.838 9.846
Receivables - - 7.943 12.251 20.840 11.069 15.158 15.915 23.157 26.741
Cash - - 3.655 28.879 45.540 74.330 46.293 37.632 12.609 38.722
Shareholders Funds - - 4.559 45.067 80.306 113.496 105.802 102.880 108.534 134.474
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 9.416 6.638 17.354 88.456 68.389 55.122 28.135 73.731
Income in Advance - - 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 75.309 euro in 2024 which includes Inventories of 9.846 euro, Receivables of 26.741 euro and cash availability of 38.722 euro.
The company's Equity was valued at 134.474 euro, while total Liabilities amounted to 73.731 euro. Equity increased by 26.547 euro, from 108.534 euro in 2023, to 134.474 in 2024.

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