Financial results - VENDRO PROTEH S.R.L.

Financial Summary - Vendro Proteh S.r.l.
Unique identification code: 28302122
Registration number: J40/4127/2011
Nace: 4799
Sales - Ron
725.866
Net Profit - Ron
128.850
Employees
4
Open Account
Company Vendro Proteh S.r.l. with Fiscal Code 28302122 recorded a turnover of 2024 of 725.866, with a net profit of 128.850 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vendro Proteh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.010 420.809 405.814 415.661 403.015 437.652 576.469 707.768 657.476 725.866
Total Income - EUR 405.043 420.944 405.897 415.666 403.443 437.757 576.478 717.211 658.472 737.904
Total Expenses - EUR 381.263 408.651 377.735 376.325 371.650 396.740 510.206 448.028 506.807 586.223
Gross Profit/Loss - EUR 23.780 12.293 28.162 39.341 31.793 41.017 66.272 269.183 151.665 151.681
Net Profit/Loss - EUR 16.859 8.672 23.915 35.190 27.765 36.642 60.508 262.164 142.903 128.850
Employees 5 5 5 5 5 5 6 5 4 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 increased by 11.0%, from 657.476 euro in the year 2023, to 725.866 euro in 2024. The Net Profit decreased by -13.254 euro, from 142.903 euro in 2023, to 128.850 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 - Vendro Proteh S.r.l. - CUI 28302122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.110 6.771 27.605 21.876 19.201 16.777 41.952 35.404 48.979 32.693
Current Assets 197.523 102.100 108.277 126.407 84.816 116.644 187.205 306.141 293.017 279.538
Inventories 24.175 -8.384 -506 18.287 -20.111 -47.937 -69.715 74.778 100.106 105.472
Receivables 101.033 110.088 105.861 100.090 85.367 99.482 182.860 203.184 98.420 98.300
Cash 72.315 396 2.922 8.029 19.560 65.100 74.060 28.179 94.492 75.766
Shareholders Funds 1.260 1.247 1.226 1.812 29.541 65.623 102.196 263.873 241.241 237.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.373 107.624 134.657 146.471 74.475 67.798 126.961 78.251 101.915 76.014
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.538 euro in 2024 which includes Inventories of 105.472 euro, Receivables of 98.300 euro and cash availability of 75.766 euro.
The company's Equity was valued at 237.268 euro, while total Liabilities amounted to 76.014 euro. Equity decreased by -2.625 euro, from 241.241 euro in 2023, to 237.268 in 2024.

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