Financial results - VECTUEL SRL

Financial Summary - Vectuel Srl
Unique identification code: 17300193
Registration number: J2005003974408
Nace: 7414
Sales - Ron
139.686
Net Profit - Ron
3.930
Employees
6
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Company Vectuel Srl with Fiscal Code 17300193 recorded a turnover of 2024 of 139.686, with a net profit of 3.930 and having an average number of employees of 6. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.266 207.337 202.262 164.932 153.297 110.476 117.724 128.279 135.381 139.686
Total Income - EUR 167.404 207.475 202.726 165.249 153.444 117.846 117.826 128.348 135.633 140.085
Total Expenses - EUR 170.824 191.244 212.132 165.933 156.449 117.501 114.183 124.284 129.740 135.518
Gross Profit/Loss - EUR -3.420 16.231 -9.407 -685 -3.005 345 3.643 4.064 5.893 4.568
Net Profit/Loss - EUR -3.420 13.941 -11.462 -2.335 -4.538 -682 2.471 2.909 4.701 3.930
Employees 9 10 11 9 8 6 6 6 6 6
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 3.8%, from 135.381 euro in the year 2023, to 139.686 euro in 2024. The Net Profit decreased by -745 euro, from 4.701 euro in 2023, to 3.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VECTUEL 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 - Vectuel Srl - CUI 17300193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.155 24.337 5.376 1.619 613 1.044 331 55 0 0
Current Assets 20.562 22.776 26.777 24.994 21.529 21.135 24.482 27.199 31.929 36.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.279 18.531 18.180 2.131 13.752 12.766 1.666 1.743 1.808 2.270
Cash 4.283 4.246 8.596 22.863 7.777 8.370 22.816 25.456 30.122 33.912
Shareholders Funds 25.043 38.728 26.611 23.788 18.789 17.751 19.829 22.800 27.433 31.210
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.674 8.385 9.056 6.072 4.486 4.436 4.991 5.832 5.416 6.159
Income in Advance 0 0 0 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 "7414 - 7414"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.270 euro and cash availability of 33.912 euro.
The company's Equity was valued at 31.210 euro, while total Liabilities amounted to 6.159 euro. Equity increased by 3.930 euro, from 27.433 euro in 2023, to 31.210 in 2024.

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