Financial results - VATRA DISTRIBUTION S.R.L.

Financial Summary - Vatra Distribution S.r.l.
Unique identification code: 13845783
Registration number: J40/4139/2001
Nace: 4645
Sales - Ron
732.844
Net Profit - Ron
57.220
Employees
5
Open Account
Company Vatra Distribution S.r.l. with Fiscal Code 13845783 recorded a turnover of 2024 of 732.844, with a net profit of 57.220 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.268 597.437 536.998 533.765 521.576 627.371 569.629 616.338 723.795 732.844
Total Income - EUR 415.582 601.831 541.222 535.196 533.509 630.825 570.361 622.348 730.350 732.985
Total Expenses - EUR 397.662 518.153 454.981 388.624 464.133 535.514 464.224 498.697 525.418 666.514
Gross Profit/Loss - EUR 17.920 83.678 86.241 146.572 69.376 95.311 106.136 123.651 204.932 66.471
Net Profit/Loss - EUR 14.562 70.817 72.104 141.227 64.319 90.310 101.211 118.754 185.492 57.220
Employees 8 9 7 5 6 7 7 6 5 5
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 1.8%, from 723.795 euro in the year 2023, to 732.844 euro in 2024. The Net Profit decreased by -127.236 euro, from 185.492 euro in 2023, to 57.220 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 Distribution S.r.l. - CUI 13845783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 497 5.907 3.878 70.284 75.886 56.026 31.226 18.974 6.858
Current Assets 293.299 402.925 368.183 516.023 440.973 405.672 417.927 373.205 512.509 558.944
Inventories 99.144 167.951 163.980 205.228 171.136 138.356 187.953 183.533 154.253 285.307
Receivables 143.084 196.139 115.296 161.979 172.285 133.500 118.871 140.720 253.254 165.032
Cash 51.070 38.835 88.907 148.815 97.552 133.815 111.103 48.951 105.002 108.605
Shareholders Funds 196.787 265.596 241.034 372.748 424.968 402.766 367.371 275.949 341.499 212.355
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 96.538 137.914 133.091 147.153 86.289 78.792 106.582 128.482 190.648 353.890
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.944 euro in 2024 which includes Inventories of 285.307 euro, Receivables of 165.032 euro and cash availability of 108.605 euro.
The company's Equity was valued at 212.355 euro, while total Liabilities amounted to 353.890 euro. Equity decreased by -127.236 euro, from 341.499 euro in 2023, to 212.355 in 2024.

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