Financial results - VINGĂRZAN LACT SRL

Financial Summary - Vingărzan Lact Srl
Unique identification code: 25155914
Registration number: J2009000151327
Nace: 4711
Sales - Ron
255.720
Net Profit - Ron
10.968
Employees
3
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Company Vingărzan Lact Srl with Fiscal Code 25155914 recorded a turnover of 2024 of 255.720, with a net profit of 10.968 and having an average number of employees of 3. 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 - Vingărzan Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.215 98.197 85.594 75.355 118.373 139.808 156.184 188.868 241.264 255.720
Total Income - EUR 105.215 104.877 86.700 75.433 118.384 139.808 156.184 188.892 241.276 255.736
Total Expenses - EUR 103.438 103.044 103.852 92.351 112.107 117.694 130.832 165.373 216.581 240.742
Gross Profit/Loss - EUR 1.777 1.833 -17.152 -16.918 6.277 22.113 25.351 23.519 24.695 14.994
Net Profit/Loss - EUR 1.734 1.554 -17.948 -17.672 5.167 20.933 24.034 21.957 22.593 10.968
Employees 5 6 8 7 5 3 3 4 4 3
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 6.6%, from 241.264 euro in the year 2023, to 255.720 euro in 2024. The Net Profit decreased by -11.498 euro, from 22.593 euro in 2023, to 10.968 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 - Vingărzan Lact Srl - CUI 25155914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322 976 634 328 166 124 0 0 52.373 37.546
Current Assets 2.087 1.136 1.719 9.077 12.351 11.786 22.191 36.938 35.238 49.097
Inventories 1.245 373 1.702 8.257 7.976 6.357 6.172 3.641 9.892 8.319
Receivables 0 279 0 0 0 0 192 14.098 2.061 331
Cash 842 484 17 819 4.374 5.429 15.827 19.200 23.285 40.446
Shareholders Funds -9.309 -7.660 -25.478 -42.682 -36.689 -15.061 9.465 23.223 23.854 26.167
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 14.227 11.220 29.253 53.162 49.838 27.591 13.332 13.716 64.685 60.936
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.097 euro in 2024 which includes Inventories of 8.319 euro, Receivables of 331 euro and cash availability of 40.446 euro.
The company's Equity was valued at 26.167 euro, while total Liabilities amounted to 60.936 euro. Equity increased by 2.446 euro, from 23.854 euro in 2023, to 26.167 in 2024.

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