Financial results - VECAR OM EST SRL

Financial Summary - Vecar Om Est Srl
Unique identification code: 18336896
Registration number: J35/1669/2009
Nace: 3312
Sales - Ron
3.513.611
Net Profit - Ron
67.293
Employees
40
Open Account
Company Vecar Om Est Srl with Fiscal Code 18336896 recorded a turnover of 2024 of 3.513.611, with a net profit of 67.293 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vecar Om Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.007.398 2.884.765 3.145.633 3.455.181 3.862.531 3.916.322 4.381.770 5.129.495 4.486.298 3.513.611
Total Income - EUR 3.137.157 3.140.372 3.288.881 3.655.848 4.026.326 4.116.746 4.687.439 5.453.980 5.367.785 3.808.050
Total Expenses - EUR 2.922.460 2.847.335 3.067.927 3.516.623 3.976.307 3.839.980 4.276.572 4.616.406 4.889.775 3.740.756
Gross Profit/Loss - EUR 214.698 293.037 220.954 139.224 50.019 276.765 410.866 837.575 478.009 67.293
Net Profit/Loss - EUR 178.219 244.690 181.770 105.969 25.678 237.311 327.442 723.443 380.011 67.293
Employees 41 43 46 49 48 47 49 50 48 40
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 -21.2%, from 4.486.298 euro in the year 2023, to 3.513.611 euro in 2024. The Net Profit decreased by -310.594 euro, from 380.011 euro in 2023, to 67.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vecar Om Est Srl - CUI 18336896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.403 501.594 475.897 632.607 615.683 501.153 568.457 848.214 983.712 1.047.986
Current Assets 1.396.153 1.559.010 1.733.122 1.768.244 1.835.801 1.836.502 2.142.983 2.700.395 2.809.574 2.619.755
Inventories 200.698 297.546 320.446 347.062 318.939 298.985 298.254 283.736 291.008 275.361
Receivables 1.138.082 1.150.333 1.308.514 1.367.616 1.349.807 1.079.830 1.229.444 1.397.270 1.098.601 693.248
Cash 57.373 111.131 104.162 53.566 167.055 457.688 210.983 816.611 914.556 847.012
Shareholders Funds 546.992 1.188.258 1.349.921 1.431.117 1.429.080 1.639.299 1.930.388 2.659.820 3.031.765 3.082.115
Social Capital 82.002 483.321 475.143 466.423 457.390 448.719 438.768 440.130 438.795 436.343
Debts 1.298.273 883.784 862.686 975.482 1.027.397 709.880 788.764 887.640 539.194 592.033
Income in Advance 0 0 0 0 789 0 0 6.852 0 156
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 "3312 - 3312"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.619.755 euro in 2024 which includes Inventories of 275.361 euro, Receivables of 693.248 euro and cash availability of 847.012 euro.
The company's Equity was valued at 3.082.115 euro, while total Liabilities amounted to 592.033 euro. Equity increased by 67.293 euro, from 3.031.765 euro in 2023, to 3.082.115 in 2024. The Debt Ratio was 16.1% in the year 2024.

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