Financial results - VEPETIM SRL

Financial Summary - Vepetim Srl
Unique identification code: 8004350
Registration number: J35/1017/1995
Nace: 4764
Sales - Ron
181.770
Net Profit - Ron
2.200
Employee
2
The most important financial indicators for the company Vepetim Srl - Unique Identification Number 8004350: sales in 2023 was 181.770 euro, registering a net profit of 2.200 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vepetim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.416 197.127 190.494 253.192 234.549 241.113 198.163 186.566 179.168 181.770
Total Income - EUR 171.421 197.129 190.518 253.193 234.549 241.113 198.163 186.570 179.168 181.773
Total Expenses - EUR 169.982 194.298 185.827 241.082 226.072 225.559 193.788 181.317 176.002 177.756
Gross Profit/Loss - EUR 1.438 2.830 4.690 12.110 8.477 15.554 4.375 5.253 3.166 4.017
Net Profit/Loss - EUR 1.041 2.230 3.808 9.666 6.131 13.137 2.728 3.389 1.375 2.200
Employees 4 3 3 3 3 2 2 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. 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 1.8%, from 179.168 euro in the year 2022, to 181.770 euro in 2023. The Net Profit increased by 829 euro, from 1.375 euro in 2022, to 2.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vepetim Srl - CUI 8004350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.553 8.948 8.776 8.150 7.835 7.496 7.349 7.187 7.196 7.174
Current Assets 64.596 66.206 65.707 71.984 74.053 72.122 77.643 79.853 70.045 70.791
Inventories 49.372 52.322 56.355 63.117 61.029 61.494 64.677 58.987 58.645 65.266
Receivables 0 0 404 657 3.457 818 1.269 2.746 1.898 2.052
Cash 15.224 13.884 8.948 8.209 9.566 9.810 11.697 18.119 9.502 3.474
Shareholders Funds 49.843 51.440 52.516 57.550 53.136 59.231 54.393 56.576 54.726 55.389
Social Capital 245 0 245 241 236 232 227 222 223 222
Debts 23.306 23.714 21.966 22.583 28.751 20.387 30.599 30.464 22.515 22.576
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.791 euro in 2023 which includes Inventories of 65.266 euro, Receivables of 2.052 euro and cash availability of 3.474 euro.
The company's Equity was valued at 55.389 euro, while total Liabilities amounted to 22.576 euro. Equity increased by 829 euro, from 54.726 euro in 2022, to 55.389 in 2023.

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