Financial results - VETRO SOLUTIONS S.A.

Financial Summary - Vetro Solutions S.a.
Unique identification code: 30740124
Registration number: J22/3019/2019
Nace: 4646
Sales - Ron
12.600.668
Net Profit - Ron
-847.178
Employee
76
The most important financial indicators for the company Vetro Solutions S.a. - Unique Identification Number 30740124: sales in 2023 was 12.600.668 euro, registering a net profit of -847.178 euro and having an average number of 76 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vetro Solutions S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.653.724 4.921.142 6.266.060 8.689.716 9.501.861 11.149.504 12.751.771 12.464.417 12.881.550 12.600.668
Total Income - EUR 2.671.185 4.942.249 6.347.850 8.787.248 9.722.459 11.864.012 13.886.136 14.110.347 13.741.557 13.075.578
Total Expenses - EUR 2.497.710 4.419.581 5.750.777 7.708.134 8.844.607 11.352.230 13.280.608 13.622.325 14.665.203 13.922.756
Gross Profit/Loss - EUR 173.474 522.667 597.073 1.079.114 877.852 511.782 605.528 488.022 -923.647 -847.178
Net Profit/Loss - EUR 145.921 448.200 509.183 900.443 755.576 438.291 534.175 426.126 -935.641 -847.178
Employees 9 19 26 33 37 45 61 72 82 76
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 decreased by -1.9%, from 12.881.550 euro in the year 2022, to 12.600.668 euro in 2023.

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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 - Vetro Solutions S.a. - CUI 30740124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.238 220.211 204.960 458.561 355.220 400.000 2.776.057 3.520.260 4.465.155 4.085.720
Current Assets 743.533 1.018.522 1.970.938 3.723.842 4.466.641 6.251.398 8.414.060 8.080.777 6.968.417 4.719.813
Inventories 298.251 478.196 877.242 1.855.742 2.467.350 3.058.780 3.451.277 3.893.682 3.247.347 1.750.168
Receivables 455.292 638.009 982.752 1.797.793 1.881.833 3.113.376 4.856.757 3.775.351 3.418.115 2.473.226
Cash -10.010 -97.682 110.944 70.308 117.457 79.242 106.025 411.745 302.952 496.416
Shareholders Funds 227.024 584.761 965.433 1.748.403 2.267.648 2.086.169 2.124.861 2.215.954 1.359.398 397.092
Social Capital 22.748 22.938 445.355 437.819 429.784 421.461 1.281.760 1.253.335 1.284.437 1.280.542
Debts 676.075 662.177 1.219.794 2.439.189 2.605.954 3.757.894 6.115.571 7.462.219 8.611.415 7.055.464
Income in Advance 0 0 0 4.244 4.166 929.184 3.046.743 2.114.766 1.498.799 1.342.879
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.719.813 euro in 2023 which includes Inventories of 1.750.168 euro, Receivables of 2.473.226 euro and cash availability of 496.416 euro.
The company's Equity was valued at 397.092 euro, while total Liabilities amounted to 7.055.464 euro. Equity decreased by -958.184 euro, from 1.359.398 euro in 2022, to 397.092 in 2023. The Debt Ratio was 80.2% in the year 2023.

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