Financial results - VENDINGESPRESSION SRL

Financial Summary - Vendingespression Srl
Unique identification code: 32053224
Registration number: J35/1869/2013
Nace: 4637
Sales - Ron
1.292.188
Net Profit - Ron
2.042
Employees
4
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Company Vendingespression Srl with Fiscal Code 32053224 recorded a turnover of 2024 of 1.292.188, with a net profit of 2.042 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.764 1.538.155 3.215.587 3.545.542 3.499.441 1.447.412 1.927.237 1.541.709 1.457.907 1.292.188
Total Income - EUR 1.390.402 1.546.462 3.227.721 3.559.702 3.514.726 1.457.538 1.933.774 1.554.223 1.467.525 1.371.373
Total Expenses - EUR 1.239.636 1.246.134 2.843.253 3.166.524 3.250.919 1.403.625 1.901.911 1.541.763 1.437.064 1.365.651
Gross Profit/Loss - EUR 150.766 300.328 384.469 393.178 263.807 53.913 31.863 12.460 30.461 5.721
Net Profit/Loss - EUR 125.339 250.834 319.785 328.429 225.376 44.805 26.611 10.118 25.205 2.042
Employees 1 1 1 1 2 3 3 3 3 4
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 -10.9%, from 1.457.907 euro in the year 2023, to 1.292.188 euro in 2024. The Net Profit decreased by -23.022 euro, from 25.205 euro in 2023, to 2.042 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 - Vendingespression Srl - CUI 32053224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.166 52.433 84.115 41.498 46.821 35.413 27.882 53.399 182.356 295.047
Current Assets 318.287 659.364 1.407.002 1.569.187 1.698.380 1.578.200 1.519.380 1.429.796 1.270.039 1.147.170
Inventories 137.955 236.072 350.449 548.571 524.548 631.474 539.520 412.877 438.837 397.319
Receivables 118.885 405.340 627.601 658.450 1.044.202 851.236 972.526 1.009.914 821.717 732.981
Cash 61.447 17.952 428.952 362.165 129.630 95.490 7.333 7.005 9.485 16.870
Shareholders Funds 190.725 430.238 742.743 1.057.541 1.262.436 1.283.308 1.281.461 1.295.554 1.246.074 1.166.030
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 178.984 282.121 748.912 553.273 483.375 330.849 266.285 188.745 207.432 277.210
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147.170 euro in 2024 which includes Inventories of 397.319 euro, Receivables of 732.981 euro and cash availability of 16.870 euro.
The company's Equity was valued at 1.166.030 euro, while total Liabilities amounted to 277.210 euro. Equity decreased by -73.081 euro, from 1.246.074 euro in 2023, to 1.166.030 in 2024.

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