Financial results - VE-COM SRL

Financial Summary - Ve-Com Srl
Unique identification code: 1088966
Registration number: J08/1107/1992
Nace: 4642
Sales - Ron
277.007
Net Profit - Ron
490
Employees
3
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Company Ve-Com Srl with Fiscal Code 1088966 recorded a turnover of 2024 of 277.007, with a net profit of 490 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ve-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.789 809.291 869.505 779.662 664.104 370.682 430.299 449.586 379.671 277.007
Total Income - EUR 817.014 819.473 901.496 794.933 681.571 389.246 441.586 462.496 395.275 289.740
Total Expenses - EUR 807.106 816.245 885.745 766.858 664.174 386.682 416.533 416.811 350.834 280.971
Gross Profit/Loss - EUR 9.908 3.228 15.752 28.075 17.398 2.564 25.053 45.685 44.441 8.769
Net Profit/Loss - EUR 8.070 2.658 12.001 24.600 14.721 1.761 21.756 38.777 40.863 490
Employees 11 11 11 10 9 7 5 4 4 3
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 decreased by -26.6%, from 379.671 euro in the year 2023, to 277.007 euro in 2024. The Net Profit decreased by -40.145 euro, from 40.863 euro in 2023, to 490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ve-Com Srl - CUI 1088966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.649 367.764 445.627 438.300 402.991 370.282 341.411 333.195 364.043 348.734
Current Assets 249.544 253.956 232.005 215.349 179.179 130.903 171.773 131.044 109.631 90.285
Inventories 92.339 109.671 109.958 103.250 88.194 59.628 44.709 36.767 20.341 12.692
Receivables 137.036 121.126 94.595 92.956 63.674 34.116 38.913 34.151 21.605 6.625
Cash 20.168 23.160 27.452 19.144 27.311 37.159 88.151 60.126 67.685 70.968
Shareholders Funds 537.716 484.446 537.839 553.248 490.708 439.643 443.137 391.505 431.181 363.707
Social Capital 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 158.897 137.275 136.102 94.695 86.452 56.377 64.662 67.233 36.107 69.442
Income in Advance 2.725 1.424 3.695 5.706 5.036 5.166 5.530 5.954 8.139 7.748
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.285 euro in 2024 which includes Inventories of 12.692 euro, Receivables of 6.625 euro and cash availability of 70.968 euro.
The company's Equity was valued at 363.707 euro, while total Liabilities amounted to 69.442 euro. Equity decreased by -65.064 euro, from 431.181 euro in 2023, to 363.707 in 2024. The Debt Ratio was 15.8% in the year 2024.

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