Financial results - VEP COMPRODEXIM S.R.L.

Financial Summary - Vep Comprodexim S.r.l.
Unique identification code: 3821817
Registration number: J40/10243/1993
Nace: 4711
Sales - Ron
98.192
Net Profit - Ron
825
Employees
2
Open Account
Company Vep Comprodexim S.r.l. with Fiscal Code 3821817 recorded a turnover of 2024 of 98.192, with a net profit of 825 and having an average number of employees of 2. 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 - Vep Comprodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.669 45.491 53.786 52.830 62.573 75.863 81.331 82.381 117.499 98.192
Total Income - EUR 38.685 45.491 54.206 52.830 62.694 75.924 81.331 82.567 120.814 98.581
Total Expenses - EUR 65.113 49.172 72.455 61.145 63.124 71.369 95.443 84.388 112.914 95.832
Gross Profit/Loss - EUR -26.428 -3.681 -18.249 -8.315 -430 4.556 -14.112 -1.821 7.899 2.749
Net Profit/Loss - EUR -28.374 -4.272 -18.784 -8.843 -1.057 3.853 -14.926 -2.645 6.691 825
Employees 2 1 2 2 3 3 3 2 2 2
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 -16.0%, from 117.499 euro in the year 2023, to 98.192 euro in 2024. The Net Profit decreased by -5.828 euro, from 6.691 euro in 2023, to 825 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 - Vep Comprodexim S.r.l. - CUI 3821817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 791 777 9.865 6.331 4.558 26.851 23.229 21.474 14.945
Current Assets 4.566 21.216 -7.867 2.761 8.277 13.272 11.128 18.087 9.700 12.611
Inventories 302 17.707 -12.437 57 5.916 9.768 8.340 14.909 8.188 12.058
Receivables 3.507 2.645 4.562 2.674 1.915 2.578 2.413 3.227 993 393
Cash 757 864 9 30 446 926 375 -49 518 159
Shareholders Funds -51.440 -55.188 -73.038 -86.089 -64.383 -56.949 -69.453 -71.292 -64.385 -63.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.805 77.195 65.949 98.715 79.987 75.465 108.109 112.609 95.559 90.756
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 "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 12.611 euro in 2024 which includes Inventories of 12.058 euro, Receivables of 393 euro and cash availability of 159 euro.
The company's Equity was valued at -63.200 euro, while total Liabilities amounted to 90.756 euro. Equity increased by 825 euro, from -64.385 euro in 2023, to -63.200 in 2024.

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