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
265.029
Net Profit - Ron
39.137
Employee
2
The most important financial indicators for the company Vecerzan S.r.l. - Unique Identification Number 16534994: sales in 2023 was 265.029 euro, registering a net profit of 39.137 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vecerzan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.203 165.840 155.814 161.258 211.713 214.934 256.624 226.282 242.025 265.029
Total Income - EUR 138.221 165.841 155.814 169.568 211.906 216.370 258.402 234.386 242.025 265.029
Total Expenses - EUR 129.698 151.291 138.981 148.094 183.443 187.299 214.949 194.853 202.434 223.240
Gross Profit/Loss - EUR 8.523 14.550 16.832 21.473 28.462 29.071 43.454 39.533 39.591 41.789
Net Profit/Loss - EUR 6.906 12.209 13.786 19.802 26.331 26.908 41.081 37.414 37.165 39.137
Employees 1 1 2 2 1 1 3 2 1 2
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 9.8%, from 242.025 euro in the year 2022, to 265.029 euro in 2023. The Net Profit increased by 2.084 euro, from 37.165 euro in 2022, to 39.137 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.455 43.881 42.157 25.420 33.342 18.213 19.429 20.931 67.914 55.934
Current Assets 120.008 110.916 115.472 141.447 130.397 167.576 204.592 203.188 193.344 248.193
Inventories 113.107 108.034 111.736 139.730 123.171 127.387 132.917 170.446 165.699 139.236
Receivables 4.847 2.386 2.828 1.156 316 440 2.070 219 1.402 1.356
Cash 2.055 497 908 561 6.910 39.749 69.605 32.523 26.243 107.600
Shareholders Funds 92.741 105.724 118.431 136.230 160.061 183.869 221.681 222.260 260.312 298.659
Social Capital 49.129 49.539 49.034 48.204 47.319 46.403 45.523 44.514 44.652 44.516
Debts 79.722 49.073 39.338 30.759 3.699 1.920 2.340 1.859 947 5.468
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 "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 248.193 euro in 2023 which includes Inventories of 139.236 euro, Receivables of 1.356 euro and cash availability of 107.600 euro.
The company's Equity was valued at 298.659 euro, while total Liabilities amounted to 5.468 euro. Equity increased by 39.137 euro, from 260.312 euro in 2022, to 298.659 in 2023.

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