Financial results - VECPAT IMPEX SRL

Financial Summary - Vecpat Impex Srl
Unique identification code: 32584005
Registration number: J18/621/2013
Nace: 4711
Sales - Ron
654.602
Net Profit - Ron
64.002
Employees
5
Open Account
Company Vecpat Impex Srl with Fiscal Code 32584005 recorded a turnover of 2024 of 654.602, with a net profit of 64.002 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vecpat Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.994 422.640 508.457 326.733 243.082 289.891 331.242 398.263 511.482 654.602
Total Income - EUR 352.597 426.624 508.597 326.733 243.082 289.891 331.242 398.263 511.482 654.602
Total Expenses - EUR 325.306 404.147 500.977 323.128 233.509 269.174 307.878 366.715 458.511 578.189
Gross Profit/Loss - EUR 27.291 22.477 7.620 3.605 9.572 20.717 23.364 31.548 52.971 76.413
Net Profit/Loss - EUR 23.469 19.178 5.212 1.083 7.960 17.402 19.596 26.500 46.467 64.002
Employees 6 9 9 7 6 7 5 5 5 5
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 28.7%, from 511.482 euro in the year 2023, to 654.602 euro in 2024. The Net Profit increased by 17.794 euro, from 46.467 euro in 2023, to 64.002 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 - Vecpat Impex Srl - CUI 32584005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.275 10.547 9.361 8.758 5.839 102.071 86.035 78.129 65.872 51.169
Current Assets 46.643 51.852 58.610 37.986 38.442 28.037 29.707 26.419 50.378 80.652
Inventories 24.680 33.148 53.417 31.419 23.518 27.165 25.884 22.595 24.995 35.034
Receivables 2.133 5.942 3.590 758 778 -133 61 -26 3 204
Cash 19.830 12.762 1.603 5.808 14.146 1.005 3.763 3.850 25.379 45.415
Shareholders Funds 26.585 22.333 28.262 24.529 27.799 44.674 57.821 56.112 58.429 74.906
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 21.333 40.066 39.709 22.216 16.482 85.434 57.921 48.436 57.820 56.915
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 "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 80.652 euro in 2024 which includes Inventories of 35.034 euro, Receivables of 204 euro and cash availability of 45.415 euro.
The company's Equity was valued at 74.906 euro, while total Liabilities amounted to 56.915 euro. Equity increased by 16.803 euro, from 58.429 euro in 2023, to 74.906 in 2024.

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