Financial results - VECTRA SRL

Financial Summary - Vectra Srl
Unique identification code: 3351774
Registration number: J1993000296328
Nace: 8123
Sales - Ron
1.678.588
Net Profit - Ron
595.720
Employees
7
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Company Vectra Srl with Fiscal Code 3351774 recorded a turnover of 2025 of 1.678.588, with a net profit of 595.720 and having an average number of employees of 7. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vectra Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 93.295 96.452 116.023 125.976 203.640 212.779 196.331 242.265 286.630 1.678.588
Total Income - EUR 115.145 107.201 121.125 126.631 211.599 227.181 210.418 265.896 356.906 1.705.734
Total Expenses - EUR 84.679 80.581 74.105 86.126 103.526 138.138 169.306 196.889 373.528 1.003.685
Gross Profit/Loss - EUR 30.466 26.620 47.020 40.505 108.073 89.042 41.113 69.007 -16.623 702.049
Net Profit/Loss - EUR 29.525 25.590 45.913 39.238 106.171 87.375 39.528 66.837 -16.623 595.720
Employees 4 5 5 5 5 6 6 7 7 7
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 17.7%, from 286.630 euro in the year 2024, to 1.678.588 euro in 2025. The Net Profit increased by 595.720 euro, from 0 euro in 2024, to 595.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VECTRA SRL

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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 - Vectra Srl - CUI 3351774

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 145.007 170.662 177.494 181.232 211.948 259.315 446.783 449.717 256.925 1.481.454
Current Assets 15.618 17.428 33.836 40.341 82.453 70.029 34.308 46.036 79.658 715.668
Inventories 1.142 482 792 1.308 1.005 3.694 2.850 1.480 2.429 19.380
Receivables 13.705 15.008 17.882 13.496 22.770 23.499 20.456 25.074 40.961 202.065
Cash 771 1.939 15.162 25.537 58.677 42.836 11.002 19.482 36.268 494.223
Shareholders Funds 117.496 141.098 184.422 207.403 268.435 311.205 332.840 376.814 241.441 1.526.018
Social Capital 45 44 43 42 41 40 41 40 40 10.000
Debts 43.542 45.848 26.300 13.885 26.016 20.368 148.352 120.091 97.162 504.380
Income in Advance 0 1.423 1.048 713 364 0 1.369 1.036 704 182.317
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.668 euro in 2025 which includes Inventories of 19.380 euro, Receivables of 202.065 euro and cash availability of 494.223 euro.
The company's Equity was valued at 1.526.018 euro, while total Liabilities amounted to 504.380 euro. Equity increased by 325.020 euro, from 241.441 euro in 2024, to 1.526.018 in 2025. The Debt Ratio was 22.8% in the year 2025.

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