Financial results - VAVIAN TRADING SRL

Financial Summary - Vavian Trading Srl
Unique identification code: 4281324
Registration number: J1993017023403
Nace: 4646
Sales - Ron
15.726.857
Net Profit - Ron
6.645.785
Employees
9
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Company Vavian Trading Srl with Fiscal Code 4281324 recorded a turnover of 2024 of 15.726.857, with a net profit of 6.645.785 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vavian Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.370.178 4.626.144 2.444.525 6.569.888 8.064.837 3.534.236 3.747.599 6.818.586 5.178.638 15.726.857
Total Income - EUR 4.406.251 4.667.936 2.465.357 6.600.888 8.173.625 3.557.962 3.770.263 6.854.817 5.220.899 15.737.183
Total Expenses - EUR 3.264.148 3.253.857 2.033.283 4.100.520 6.308.641 2.766.709 3.180.975 6.038.262 3.552.194 7.950.274
Gross Profit/Loss - EUR 1.142.103 1.414.079 432.074 2.500.367 1.864.984 791.253 589.288 816.555 1.668.705 7.786.908
Net Profit/Loss - EUR 957.476 1.185.582 361.469 2.098.576 1.557.639 668.285 493.691 684.374 1.396.971 6.645.785
Employees 13 14 14 13 11 11 9 9 9 9
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 205.4%, from 5.178.638 euro in the year 2023, to 15.726.857 euro in 2024. The Net Profit increased by 5.256.621 euro, from 1.396.971 euro in 2023, to 6.645.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vavian Trading Srl - CUI 4281324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 803.043 810.873 802.376 786.743 796.802 768.213 21.697 79.127 74.815 72.189
Current Assets 4.554.718 3.070.625 1.939.792 4.603.360 4.251.245 1.979.826 2.352.230 1.646.296 3.028.004 7.651.447
Inventories 248.048 327.593 281.895 108.664 696.022 340.465 417.478 458.372 1.768.499 521.398
Receivables 2.830.048 1.345.048 1.596.207 2.995.302 1.456.827 1.397.430 1.156.674 874.122 680.184 6.173.294
Cash 1.476.622 1.397.984 61.690 1.499.394 2.098.396 241.930 778.078 313.802 579.321 956.755
Shareholders Funds 3.991.531 3.074.528 2.092.105 3.713.357 4.189.666 2.423.104 1.705.480 1.135.787 1.892.060 6.648.325
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.366.462 807.199 650.713 1.925.286 860.820 325.729 776.134 593.869 1.215.767 1.083.307
Income in Advance 0 0 0 0 0 0 0 0 0 796
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.651.447 euro in 2024 which includes Inventories of 521.398 euro, Receivables of 6.173.294 euro and cash availability of 956.755 euro.
The company's Equity was valued at 6.648.325 euro, while total Liabilities amounted to 1.083.307 euro. Equity increased by 4.766.839 euro, from 1.892.060 euro in 2023, to 6.648.325 in 2024. The Debt Ratio was 14.0% in the year 2024.

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