Financial results - VECTEM IMPEX SRL

Financial Summary - Vectem Impex Srl
Unique identification code: 16760118
Registration number: J23/1373/2004
Nace: 4645
Sales - Ron
321.571
Net Profit - Ron
-720
Employees
4
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Company Vectem Impex Srl with Fiscal Code 16760118 recorded a turnover of 2024 of 321.571, with a net profit of -720 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.871 153.024 179.857 217.312 280.689 235.105 272.233 286.534 371.645 321.571
Total Income - EUR 142.085 154.662 181.539 217.977 281.369 236.092 272.332 292.402 378.055 321.870
Total Expenses - EUR 133.766 135.577 171.341 204.555 238.716 227.529 236.316 265.789 356.575 313.949
Gross Profit/Loss - EUR 8.319 19.085 10.197 13.422 42.653 8.563 36.016 26.613 21.480 7.921
Net Profit/Loss - EUR 6.059 15.379 7.694 11.215 39.841 6.392 33.345 23.842 17.778 -720
Employees 4 4 5 5 5 5 4 4 4 4
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 -13.0%, from 371.645 euro in the year 2023, to 321.571 euro in 2024. The Net Profit decreased by -17.679 euro, from 17.778 euro in 2023, to 0 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 - Vectem Impex Srl - CUI 16760118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.382 8.248 10.868 4.850 2.472 17.834 11.715 6.529 0 0
Current Assets 89.136 107.991 99.141 109.308 131.980 113.450 121.302 99.658 104.332 74.716
Inventories 21.481 21.076 28.012 33.763 21.320 28.275 25.360 32.097 30.970 11.693
Receivables 67.380 86.906 70.967 75.258 110.562 80.497 77.858 51.282 62.421 61.003
Cash 275 9 162 287 98 4.678 18.085 16.279 10.942 2.020
Shareholders Funds 36.918 48.577 48.720 51.802 72.094 65.803 78.963 66.763 57.970 48.185
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.255 67.831 61.685 62.320 62.568 65.862 54.501 39.801 46.833 28.163
Income in Advance 0 0 0 105 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.716 euro in 2024 which includes Inventories of 11.693 euro, Receivables of 61.003 euro and cash availability of 2.020 euro.
The company's Equity was valued at 48.185 euro, while total Liabilities amounted to 28.163 euro. Equity decreased by -9.461 euro, from 57.970 euro in 2023, to 48.185 in 2024.

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