Financial results - VAVIR ZETEA TRANS SRL

Financial Summary - Vavir Zetea Trans Srl
Unique identification code: 6794202
Registration number: J24/2766/1994
Nace: 4711
Sales - Ron
3.466.119
Net Profit - Ron
25.022
Employee
25
The most important financial indicators for the company Vavir Zetea Trans Srl - Unique Identification Number 6794202: sales in 2023 was 3.466.119 euro, registering a net profit of 25.022 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vavir Zetea Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.009.463 1.853.913 1.938.489 2.022.676 2.139.772 2.319.291 2.727.733 2.750.831 3.240.855 3.466.119
Total Income - EUR 2.016.864 1.866.003 1.939.874 2.069.304 2.140.262 2.319.906 2.728.118 2.753.386 3.241.205 3.498.725
Total Expenses - EUR 2.020.960 1.860.944 1.927.297 2.041.085 2.133.514 2.309.987 2.701.531 2.736.041 3.227.916 3.469.395
Gross Profit/Loss - EUR -4.095 5.059 12.577 28.220 6.748 9.919 26.586 17.345 13.288 29.330
Net Profit/Loss - EUR -4.973 3.335 10.866 24.446 5.488 8.106 22.743 14.761 11.021 25.022
Employees 25 25 26 25 21 23 23 22 23 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 3.240.855 euro in the year 2022, to 3.466.119 euro in 2023. The Net Profit increased by 14.035 euro, from 11.021 euro in 2022, to 25.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vavir Zetea Trans Srl - CUI 6794202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.683 113.064 110.088 102.707 96.006 89.984 89.649 84.807 92.245 155.173
Current Assets 318.095 247.530 170.599 214.938 234.504 222.743 268.714 314.022 346.934 598.186
Inventories 270.195 183.906 128.131 148.685 163.365 171.024 187.877 164.006 185.115 182.982
Receivables 33.032 37.300 9.649 12.040 5.463 3.092 3.178 7.579 9.032 11.521
Cash 14.868 26.325 32.819 54.213 65.676 48.627 77.660 142.436 152.787 403.682
Shareholders Funds 139.155 143.651 149.751 171.663 174.000 178.737 198.091 206.420 218.082 242.443
Social Capital 692 697 690 679 666 653 641 627 629 627
Debts 272.623 216.944 130.935 145.982 156.510 133.990 160.272 192.408 221.098 510.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.186 euro in 2023 which includes Inventories of 182.982 euro, Receivables of 11.521 euro and cash availability of 403.682 euro.
The company's Equity was valued at 242.443 euro, while total Liabilities amounted to 510.916 euro. Equity increased by 25.023 euro, from 218.082 euro in 2022, to 242.443 in 2023.

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