Financial results - VETRO DESIGN SRL

Financial Summary - Vetro Design Srl
Unique identification code: 8409931
Registration number: J1996003366401
Nace: 4645
Sales - Ron
6.996.151
Net Profit - Ron
523.155
Employees
44
Open Account
Company Vetro Design Srl with Fiscal Code 8409931 recorded a turnover of 2024 of 6.996.151, with a net profit of 523.155 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.686.682 3.964.960 4.374.109 4.496.695 4.741.947 6.387.345 5.067.479 6.330.454 6.371.907 6.996.151
Total Income - EUR 3.864.381 4.063.559 4.480.765 4.535.598 4.765.081 6.429.169 5.448.491 6.418.337 6.418.260 7.030.063
Total Expenses - EUR 3.085.813 3.012.044 3.269.999 3.453.357 4.026.942 4.558.798 4.709.120 5.269.506 5.955.844 6.416.001
Gross Profit/Loss - EUR 778.569 1.051.515 1.210.766 1.082.241 738.140 1.870.370 739.371 1.148.830 462.416 614.062
Net Profit/Loss - EUR 648.395 880.634 996.394 906.212 619.140 1.564.985 628.507 967.567 389.205 523.155
Employees 35 41 42 44 50 50 50 51 44 44
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 10.4%, from 6.371.907 euro in the year 2023, to 6.996.151 euro in 2024. The Net Profit increased by 136.125 euro, from 389.205 euro in 2023, to 523.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vetro Design Srl - CUI 8409931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058.122 1.091.994 1.398.715 2.629.798 2.502.349 2.898.673 2.287.236 2.365.985 2.677.737 2.895.502
Current Assets 3.068.061 3.056.501 3.353.753 3.889.361 4.392.234 5.008.745 5.087.764 6.720.827 5.874.228 6.413.801
Inventories 2.510.012 2.668.490 2.428.094 3.173.666 3.425.523 3.379.772 3.538.122 4.826.919 4.838.113 5.102.546
Receivables 523.833 371.051 848.365 652.932 736.716 549.160 988.517 1.808.468 915.169 1.134.254
Cash 34.216 16.960 77.294 62.763 229.995 1.079.813 561.125 85.440 120.946 177.001
Shareholders Funds 2.477.223 3.200.568 3.921.675 5.964.753 6.362.322 7.675.810 7.052.962 2.216.020 1.872.743 1.738.849
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.651.173 951.161 831.811 554.406 532.260 231.608 322.038 6.870.792 6.679.222 7.573.291
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.413.801 euro in 2024 which includes Inventories of 5.102.546 euro, Receivables of 1.134.254 euro and cash availability of 177.001 euro.
The company's Equity was valued at 1.738.849 euro, while total Liabilities amounted to 7.573.291 euro. Equity decreased by -123.428 euro, from 1.872.743 euro in 2023, to 1.738.849 in 2024.

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