Financial results - VECERZAN S.R.L.

Financial Summary - Vecerzan S.r.l.
Unique identification code: 16534994
Registration number: J32/935/2004
Nace: 4752
Sales - Ron
277.868
Net Profit - Ron
36.153
Employees
2
Open Account
Company Vecerzan S.r.l. with Fiscal Code 16534994 recorded a turnover of 2024 of 277.868, with a net profit of 36.153 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vecerzan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.840 155.814 161.258 211.713 214.934 256.624 226.282 242.025 265.029 277.868
Total Income - EUR 165.841 155.814 169.568 211.906 216.370 258.402 234.386 242.025 265.029 277.914
Total Expenses - EUR 151.291 138.981 148.094 183.443 187.299 214.949 194.853 202.434 223.240 234.322
Gross Profit/Loss - EUR 14.550 16.832 21.473 28.462 29.071 43.454 39.533 39.591 41.789 43.593
Net Profit/Loss - EUR 12.209 13.786 19.802 26.331 26.908 41.081 37.414 37.165 39.137 36.153
Employees 1 2 2 1 1 3 2 1 2 2
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 5.4%, from 265.029 euro in the year 2023, to 277.868 euro in 2024. The Net Profit decreased by -2.764 euro, from 39.137 euro in 2023, to 36.153 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 - Vecerzan S.r.l. - CUI 16534994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.881 42.157 25.420 33.342 18.213 19.429 20.931 67.914 55.934 54.695
Current Assets 110.916 115.472 141.447 130.397 167.576 204.592 203.188 193.344 248.193 290.435
Inventories 108.034 111.736 139.730 123.171 127.387 132.917 170.446 165.699 139.236 126.639
Receivables 2.386 2.828 1.156 316 440 2.070 219 1.402 1.356 9.083
Cash 497 908 561 6.910 39.749 69.605 32.523 26.243 107.600 154.713
Shareholders Funds 105.724 118.431 136.230 160.061 183.869 221.681 222.260 260.312 298.659 333.144
Social Capital 49.539 49.034 48.204 47.319 46.403 45.523 44.514 44.652 44.516 44.268
Debts 49.073 39.338 30.759 3.699 1.920 2.340 1.859 947 5.468 11.987
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.435 euro in 2024 which includes Inventories of 126.639 euro, Receivables of 9.083 euro and cash availability of 154.713 euro.
The company's Equity was valued at 333.144 euro, while total Liabilities amounted to 11.987 euro. Equity increased by 36.153 euro, from 298.659 euro in 2023, to 333.144 in 2024.

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