Financial results - VATRA PROD S.R.L.

Financial Summary - Vatra Prod S.r.l.
Unique identification code: 7785229
Registration number: J27/803/1995
Nace: 1071
Sales - Ron
257.553
Net Profit - Ron
491
Employees
17
Open Account
Company Vatra Prod S.r.l. with Fiscal Code 7785229 recorded a turnover of 2024 of 257.553, with a net profit of 491 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.254 83.725 83.092 91.472 152.247 167.850 178.575 192.522 249.489 257.553
Total Income - EUR 80.893 95.426 95.779 133.376 212.979 217.059 211.356 218.973 267.684 263.383
Total Expenses - EUR 80.656 94.291 93.598 132.419 200.446 212.071 205.369 218.140 263.954 262.591
Gross Profit/Loss - EUR 237 1.134 2.181 957 12.533 4.988 5.988 834 3.730 792
Net Profit/Loss - EUR 237 241 1.286 761 12.502 4.067 4.646 415 1.107 491
Employees 10 11 12 15 16 15 15 16 18 17
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 3.8%, from 249.489 euro in the year 2023, to 257.553 euro in 2024. The Net Profit decreased by -610 euro, from 1.107 euro in 2023, to 491 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 Prod S.r.l. - CUI 7785229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.379 33.073 29.332 48.034 38.179 36.536 33.093 38.009 37.854 35.814
Current Assets 15.047 12.315 21.479 35.650 47.760 53.065 46.798 44.233 43.034 34.180
Inventories 10.613 2.624 11.744 30.075 43.006 46.043 34.198 33.709 25.767 20.527
Receivables 3.610 2.003 2.780 1.991 3.222 3.248 5.202 5.956 7.632 12.567
Cash 824 7.688 6.955 3.584 1.531 3.773 7.398 4.567 9.635 1.087
Shareholders Funds 26.056 26.031 26.876 27.145 39.121 42.447 46.151 46.710 47.675 47.900
Social Capital 65.242 64.576 63.484 62.319 61.112 59.953 58.624 58.806 58.627 58.300
Debts 15.370 19.357 23.935 56.539 46.818 47.153 33.740 35.531 33.214 22.094
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.180 euro in 2024 which includes Inventories of 20.527 euro, Receivables of 12.567 euro and cash availability of 1.087 euro.
The company's Equity was valued at 47.900 euro, while total Liabilities amounted to 22.094 euro. Equity increased by 491 euro, from 47.675 euro in 2023, to 47.900 in 2024.

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