Financial results - VEKTOR-COM S.R.L.

Financial Summary - Vektor-Com S.r.l.
Unique identification code: 3770357
Registration number: J19/222/1993
Nace: 1629
Sales - Ron
1.509.843
Net Profit - Ron
156.270
Employee
49
The most important financial indicators for the company Vektor-Com S.r.l. - Unique Identification Number 3770357: sales in 2023 was 1.509.843 euro, registering a net profit of 156.270 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vektor-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 639.927 864.504 879.721 923.145 950.754 1.109.926 1.032.677 1.358.666 1.570.420 1.509.843
Total Income - EUR 647.703 880.073 889.491 1.005.525 994.501 1.133.009 1.067.907 1.368.451 1.734.256 1.546.842
Total Expenses - EUR 553.369 800.269 805.816 973.714 920.420 1.053.355 959.462 1.176.432 1.319.985 1.372.098
Gross Profit/Loss - EUR 94.334 79.804 83.675 31.811 74.080 79.654 108.445 192.019 414.271 174.744
Net Profit/Loss - EUR 77.785 66.533 69.224 26.077 64.979 69.388 98.154 173.305 369.245 156.270
Employees 40 55 52 59 54 49 48 50 51 49
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 1.570.420 euro in the year 2022, to 1.509.843 euro in 2023. The Net Profit decreased by -211.855 euro, from 369.245 euro in 2022, to 156.270 in the last year.

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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 - Vektor-Com S.r.l. - CUI 3770357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.755 275.527 338.043 303.300 286.147 305.195 357.338 406.576 461.943 433.842
Current Assets 247.436 272.166 249.766 269.053 332.291 325.822 342.662 375.825 580.548 693.510
Inventories 161.054 151.495 182.738 182.573 244.866 201.009 191.670 290.341 372.731 442.070
Receivables 35.672 96.980 51.121 85.460 76.795 102.396 32.497 18.562 97.662 21.675
Cash 50.710 23.691 15.907 1.020 10.630 22.416 118.495 66.922 110.154 229.766
Shareholders Funds 303.242 372.306 395.467 393.525 451.282 485.564 529.166 690.736 992.841 1.070.105
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 188.320 158.452 193.298 171.383 163.997 153.255 172.065 92.751 50.021 57.132
Income in Advance 21.648 17.471 12.979 8.134 3.443 0 0 0 1.014 168
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1629 - 1629"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.510 euro in 2023 which includes Inventories of 442.070 euro, Receivables of 21.675 euro and cash availability of 229.766 euro.
The company's Equity was valued at 1.070.105 euro, while total Liabilities amounted to 57.132 euro. Equity increased by 80.275 euro, from 992.841 euro in 2022, to 1.070.105 in 2023. The Debt Ratio was 5.1% in the year 2023.

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