Financial results - VECTRA DINAMIC S.R.L.

Financial Summary - Vectra Dinamic S.r.l.
Unique identification code: 38935040
Registration number: J2018000217106
Nace: 8121
Sales - Ron
46.069
Net Profit - Ron
1.076
Employees
4
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Company Vectra Dinamic S.r.l. with Fiscal Code 38935040 recorded a turnover of 2024 of 46.069, with a net profit of 1.076 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vectra Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.286 39.230 43.896 42.031 46.261 44.487 46.069
Total Income - EUR - - - 24.287 39.258 43.972 42.121 46.268 44.523 46.071
Total Expenses - EUR - - - 22.433 33.109 34.681 30.451 39.153 42.040 44.790
Gross Profit/Loss - EUR - - - 1.855 6.150 9.292 11.670 7.115 2.483 1.281
Net Profit/Loss - EUR - - - 1.612 5.757 8.873 11.248 6.652 2.038 1.076
Employees - - - 5 5 5 5 5 5 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 increased by 4.1%, from 44.487 euro in the year 2023, to 46.069 euro in 2024. The Net Profit decreased by -950 euro, from 2.038 euro in 2023, to 1.076 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 Dinamic S.r.l. - CUI 38935040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 29 26.602 20.288
Current Assets - - - 7.226 12.555 19.470 29.858 38.378 9.527 16.741
Inventories - - - 0 140 271 245 246 245 3.219
Receivables - - - 640 3.162 2.968 3.646 4.025 5.114 3.025
Cash - - - 6.586 9.253 16.231 25.967 34.107 4.168 10.497
Shareholders Funds - - - 1.655 7.380 16.113 27.004 33.740 31.596 32.496
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.592 5.175 3.357 2.854 4.666 4.533 4.533
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.741 euro in 2024 which includes Inventories of 3.219 euro, Receivables of 3.025 euro and cash availability of 10.497 euro.
The company's Equity was valued at 32.496 euro, while total Liabilities amounted to 4.533 euro. Equity increased by 1.076 euro, from 31.596 euro in 2023, to 32.496 in 2024.

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