Financial results - VENDING ZONE SRL

Financial Summary - Vending Zone Srl
Unique identification code: 27995942
Registration number: J2011001205400
Nace: 4727
Sales - Ron
22.250.425
Net Profit - Ron
1.087.056
Employees
189
Open Account
Company Vending Zone Srl with Fiscal Code 27995942 recorded a turnover of 2024 of 22.250.425, with a net profit of 1.087.056 and having an average number of employees of 189. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vending Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.343.907 4.452.444 5.619.329 9.244.558 11.629.001 7.746.574 9.406.236 13.063.464 16.046.774 22.250.425
Total Income - EUR 3.415.936 4.508.611 5.707.935 9.360.826 11.689.955 8.026.479 9.508.658 13.398.882 16.281.625 22.468.513
Total Expenses - EUR 3.228.919 4.219.932 5.454.192 8.962.393 11.142.109 8.790.958 9.489.202 12.673.663 15.819.375 21.232.052
Gross Profit/Loss - EUR 187.017 288.679 253.743 398.433 547.846 -764.479 19.456 725.219 462.249 1.236.460
Net Profit/Loss - EUR 187.017 288.616 210.517 354.406 495.628 -764.479 19.456 609.797 376.161 1.087.056
Employees 62 74 89 135 164 151 146 158 181 189
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 39.4%, from 16.046.774 euro in the year 2023, to 22.250.425 euro in 2024. The Net Profit increased by 712.998 euro, from 376.161 euro in 2023, to 1.087.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vending Zone Srl - CUI 27995942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.849.161 2.224.054 4.958.197 5.538.646 6.077.076 5.040.760 4.460.935 4.288.398 4.717.650 5.268.056
Current Assets 688.706 1.056.582 1.073.040 1.300.984 1.728.680 1.729.705 2.275.187 2.992.186 6.156.373 6.073.394
Inventories 399.307 523.912 622.959 826.709 1.090.724 978.588 1.323.338 1.958.846 2.543.889 2.020.521
Receivables 135.007 180.204 211.920 337.045 464.029 378.878 544.494 694.721 411.312 534.976
Cash 154.392 352.465 238.161 137.230 173.926 372.239 407.356 338.619 3.201.172 3.517.897
Shareholders Funds 909.433 1.188.774 1.379.175 1.722.311 2.184.584 1.378.691 1.367.573 1.981.612 7.162.051 8.209.080
Social Capital 675.366 668.478 657.166 645.106 632.613 620.620 606.857 608.740 606.898 603.506
Debts 1.641.992 2.106.203 4.673.617 5.140.922 5.634.383 5.415.193 5.394.156 5.345.389 3.746.569 3.133.363
Income in Advance 176 200 195 6.519 18.069 1.357 3.983 7.198 12.304 12.578
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.073.394 euro in 2024 which includes Inventories of 2.020.521 euro, Receivables of 534.976 euro and cash availability of 3.517.897 euro.
The company's Equity was valued at 8.209.080 euro, while total Liabilities amounted to 3.133.363 euro. Equity increased by 1.087.056 euro, from 7.162.051 euro in 2023, to 8.209.080 in 2024. The Debt Ratio was 27.6% in the year 2024.

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