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
117.499
Net Profit - Ron
6.691
Employee
2
The most important financial indicators for the company Vep Comprodexim S.r.l. - Unique Identification Number 3821817: sales in 2023 was 117.499 euro, registering a net profit of 6.691 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vep Comprodexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.315 38.669 45.491 53.786 52.830 62.573 75.863 81.331 82.381 117.499
Total Income - EUR 29.315 38.685 45.491 54.206 52.830 62.694 75.924 81.331 82.567 120.814
Total Expenses - EUR 34.136 65.113 49.172 72.455 61.145 63.124 71.369 95.443 84.388 112.914
Gross Profit/Loss - EUR -4.821 -26.428 -3.681 -18.249 -8.315 -430 4.556 -14.112 -1.821 7.899
Net Profit/Loss - EUR -5.702 -28.374 -4.272 -18.784 -8.843 -1.057 3.853 -14.926 -2.645 6.691
Employees 2 2 1 2 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.1%, from 82.381 euro in the year 2022, to 117.499 euro in 2023. The Net Profit increased by 6.691 euro, from 0 euro in 2022, to 6.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vep Comprodexim S.r.l. - CUI 3821817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 792 799 791 777 9.865 6.331 4.558 26.851 23.229 21.474
Current Assets 20.465 4.566 21.216 -7.867 2.761 8.277 13.272 11.128 18.087 9.700
Inventories 17.279 302 17.707 -12.437 57 5.916 9.768 8.340 14.909 8.188
Receivables 2.642 3.507 2.645 4.562 2.674 1.915 2.578 2.413 3.227 993
Cash 544 757 864 9 30 446 926 375 -49 518
Shareholders Funds -28.577 -51.440 -55.188 -73.038 -86.089 -64.383 -56.949 -69.453 -71.292 -64.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.834 56.805 77.195 65.949 98.715 79.987 75.465 108.109 112.609 95.559
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.700 euro in 2023 which includes Inventories of 8.188 euro, Receivables of 993 euro and cash availability of 518 euro.
The company's Equity was valued at -64.385 euro, while total Liabilities amounted to 95.559 euro. Equity increased by 6.691 euro, from -71.292 euro in 2022, to -64.385 in 2023.

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