Financial results - VEKTOR GRUP S.R.L.

Financial Summary - Vektor Grup S.r.l.
Unique identification code: 18681240
Registration number: J12/1697/2006
Nace: 4711
Sales - Ron
227.499
Net Profit - Ron
22.746
Employees
13
Open Account
Company Vektor Grup S.r.l. with Fiscal Code 18681240 recorded a turnover of 2024 of 227.499, with a net profit of 22.746 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vektor Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.686 828.311 592.139 687.792 800.728 698.438 793.142 868.065 905.952 227.499
Total Income - EUR 1.003.815 828.439 593.434 689.436 800.941 698.510 793.790 869.452 916.003 241.938
Total Expenses - EUR 985.730 837.447 590.100 682.520 800.804 668.678 774.500 858.138 914.448 215.930
Gross Profit/Loss - EUR 18.085 -9.009 3.334 6.916 137 29.832 19.290 11.314 1.555 26.008
Net Profit/Loss - EUR 15.507 -9.009 3.334 329 30 25.575 17.672 9.750 926 22.746
Employees 0 15 14 15 15 15 14 0 14 13
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 decreased by -74.7%, from 905.952 euro in the year 2023, to 227.499 euro in 2024. The Net Profit increased by 21.826 euro, from 926 euro in 2023, to 22.746 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 - Vektor Grup S.r.l. - CUI 18681240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.131 9.194 6.222 3.736 3.437 454 246 91 559 463
Current Assets 147.911 104.286 82.570 89.393 96.712 120.544 125.608 124.752 82.725 64.510
Inventories 52.876 26.471 18.670 13.844 4.806 33.661 28.500 32.198 3.589 0
Receivables 27.156 17.285 20.506 29.329 20.804 64.942 51.547 62.782 58.134 63.997
Cash 67.879 60.530 43.394 46.220 71.102 21.941 45.562 29.772 21.001 514
Shareholders Funds 41.366 31.936 3.387 3.654 9.521 34.915 40.281 19.265 10.647 32.179
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 117.899 81.970 81.624 85.451 79.482 75.445 72.825 85.639 73.087 32.802
Income in Advance 0 3.162 3.940 4.620 11.590 11.164 13.342 20.481 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.997 euro and cash availability of 514 euro.
The company's Equity was valued at 32.179 euro, while total Liabilities amounted to 32.802 euro. Equity increased by 21.591 euro, from 10.647 euro in 2023, to 32.179 in 2024.

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