Financial results - VECTRA SRL

Financial Summary - Vectra Srl
Unique identification code: 3351774
Registration number: J1993000296328
Nace: 8123
Sales - Ron
286.630
Net Profit - Ron
-16.623
Employees
7
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Company Vectra Srl with Fiscal Code 3351774 recorded a turnover of 2024 of 286.630, with a net profit of -16.623 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.141 93.295 96.452 116.023 125.976 203.640 212.779 196.331 242.265 286.630
Total Income - EUR 99.550 115.145 107.201 121.125 126.631 211.599 227.181 210.418 265.896 356.906
Total Expenses - EUR 69.060 84.679 80.581 74.105 86.126 103.526 138.138 169.306 196.889 373.528
Gross Profit/Loss - EUR 30.490 30.466 26.620 47.020 40.505 108.073 89.042 41.113 69.007 -16.623
Net Profit/Loss - EUR 25.067 29.525 25.590 45.913 39.238 106.171 87.375 39.528 66.837 -16.623
Employees 4 4 5 5 5 5 6 6 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 19.0%, from 242.265 euro in the year 2023, to 286.630 euro in 2024. The Net Profit decreased by -66.464 euro, from 66.837 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 - Vectra Srl - CUI 3351774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.896 145.007 170.662 177.494 181.232 211.948 259.315 446.783 449.717 256.925
Current Assets 16.240 15.618 17.428 33.836 40.341 82.453 70.029 34.308 46.036 79.658
Inventories 1.288 1.142 482 792 1.308 1.005 3.694 2.850 1.480 2.429
Receivables 12.977 13.705 15.008 17.882 13.496 22.770 23.499 20.456 25.074 40.961
Cash 503 771 1.939 15.162 25.537 58.677 42.836 11.002 19.482 36.268
Shareholders Funds 122.175 117.496 141.098 184.422 207.403 268.435 311.205 332.840 376.814 241.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.312 43.542 45.848 26.300 13.885 26.016 20.368 148.352 120.091 97.162
Income in Advance 0 0 1.423 1.048 713 364 0 1.369 1.036 704
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 "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 79.658 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 40.961 euro and cash availability of 36.268 euro.
The company's Equity was valued at 241.441 euro, while total Liabilities amounted to 97.162 euro. Equity decreased by -133.267 euro, from 376.814 euro in 2023, to 241.441 in 2024. The Debt Ratio was 28.6% in the year 2024.

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