Financial results - VATZ IMPEX SRL

Financial Summary - Vatz Impex Srl
Unique identification code: 9020893
Registration number: J1996000443145
Nace: 4776
Sales - Ron
2.601.588
Net Profit - Ron
112.779
Employees
18
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Company Vatz Impex Srl with Fiscal Code 9020893 recorded a turnover of 2024 of 2.601.588, with a net profit of 112.779 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.714 1.017.278 1.152.593 1.219.105 1.294.198 1.230.064 1.533.520 1.677.247 2.367.458 2.601.588
Total Income - EUR 733.543 1.019.542 1.177.526 1.220.898 1.320.040 1.235.435 1.546.451 1.677.455 2.399.991 2.602.254
Total Expenses - EUR 696.256 986.056 1.115.993 1.182.163 1.282.901 1.177.661 1.450.492 1.581.094 2.260.372 2.465.278
Gross Profit/Loss - EUR 37.287 33.486 61.533 38.735 37.139 57.774 95.959 96.361 139.619 136.976
Net Profit/Loss - EUR 31.316 27.442 49.046 31.448 29.858 49.193 81.548 79.990 116.686 112.779
Employees 19 0 20 18 19 16 15 14 18 18
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 10.5%, from 2.367.458 euro in the year 2023, to 2.601.588 euro in 2024. The Net Profit decreased by -3.254 euro, from 116.686 euro in 2023, to 112.779 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 - Vatz Impex Srl - CUI 9020893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.900 104.867 85.754 68.636 94.177 76.647 76.853 80.014 147.474 120.972
Current Assets 51.887 59.633 74.143 58.283 106.646 139.237 180.225 194.407 222.877 211.125
Inventories 43.161 53.483 63.281 40.104 94.046 112.957 164.073 191.905 206.410 195.460
Receivables 3.093 575 619 1.494 1.490 3.463 8.689 465 9.989 5.258
Cash 5.634 5.575 10.243 16.684 11.110 22.817 7.463 2.038 6.478 10.407
Shareholders Funds 31.815 30.805 57.651 62.146 29.926 49.243 86.198 80.038 196.481 112.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.972 133.657 102.246 64.773 170.897 166.641 170.880 194.383 173.869 219.269
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.125 euro in 2024 which includes Inventories of 195.460 euro, Receivables of 5.258 euro and cash availability of 10.407 euro.
The company's Equity was valued at 112.828 euro, while total Liabilities amounted to 219.269 euro. Equity decreased by -82.556 euro, from 196.481 euro in 2023, to 112.828 in 2024.

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