Financial results - VECTRA INTERNATIONAL SRL

Financial Summary - Vectra International Srl
Unique identification code: 7184520
Registration number: J1994003653082
Nace: 4941
Sales - Ron
26.960.789
Net Profit - Ron
318.220
Employees
380
Open Account
Company Vectra International Srl with Fiscal Code 7184520 recorded a turnover of 2024 of 26.960.789, with a net profit of 318.220 and having an average number of employees of 380. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.439.343 22.175.582 21.923.521 22.037.607 21.985.226 16.766.723 17.761.419 23.076.455 25.532.270 26.960.789
Total Income - EUR 23.187.640 23.021.599 23.172.077 23.249.727 23.943.513 19.285.123 20.214.214 26.869.122 28.388.992 31.087.359
Total Expenses - EUR 20.691.798 20.802.093 22.354.661 22.926.608 22.862.238 17.395.987 19.570.247 26.023.101 27.376.617 30.703.593
Gross Profit/Loss - EUR 2.495.843 2.219.506 817.416 323.119 1.081.274 1.889.136 643.967 846.020 1.012.375 383.766
Net Profit/Loss - EUR 2.130.667 1.882.847 637.670 275.396 924.196 1.604.729 553.162 706.317 879.589 318.220
Employees 243 293 314 333 328 280 284 307 329 380
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 6.2%, from 25.532.270 euro in the year 2023, to 26.960.789 euro in 2024. The Net Profit decreased by -556.453 euro, from 879.589 euro in 2023, to 318.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vectra International Srl - CUI 7184520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.058.593 9.262.076 8.177.711 8.397.093 6.750.626 7.879.731 13.282.317 13.372.826 17.696.212 19.267.311
Current Assets 6.250.494 3.953.712 4.561.490 4.355.667 4.565.234 8.372.543 5.331.707 5.493.658 4.756.183 4.440.179
Inventories 96.478 126.355 122.888 108.319 107.129 57.270 81.024 91.469 92.168 105.129
Receivables 4.766.964 3.602.594 4.109.244 4.032.494 3.722.966 6.182.713 5.013.330 5.334.650 4.585.284 3.971.477
Cash 1.387.052 224.762 329.358 214.853 735.139 2.132.561 237.353 67.539 78.731 363.572
Shareholders Funds 7.648.578 8.735.012 8.741.738 8.443.040 8.106.664 7.984.765 6.908.765 6.240.376 5.969.644 6.492.166
Social Capital 2.024.747 2.004.097 4.378.188 4.297.840 4.214.608 4.134.709 4.043.018 4.461.117 4.447.589 5.025.953
Debts 5.727.795 4.452.887 3.935.372 4.309.799 3.081.940 5.776.311 9.560.742 11.443.913 15.801.983 17.068.021
Income in Advance 0 14.430 15.721 28.104 17.804 2.429.425 2.307.520 1.212.814 753.068 354.747
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440.179 euro in 2024 which includes Inventories of 105.129 euro, Receivables of 3.971.477 euro and cash availability of 363.572 euro.
The company's Equity was valued at 6.492.166 euro, while total Liabilities amounted to 17.068.021 euro. Equity increased by 555.885 euro, from 5.969.644 euro in 2023, to 6.492.166 in 2024. The Debt Ratio was 71.4% in the year 2024.

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