Financial results - VINOTTI ROMTRADE SRL

Financial Summary - Vinotti Romtrade Srl
Unique identification code: 24173033
Registration number: J2008012071409
Nace: 4755
Sales - Ron
416.134
Net Profit - Ron
43.231
Employees
3
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Company Vinotti Romtrade Srl with Fiscal Code 24173033 recorded a turnover of 2024 of 416.134, with a net profit of 43.231 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinotti Romtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.728 459.755 494.908 466.408 470.530 512.625 484.086 459.001 400.226 416.134
Total Income - EUR 482.386 464.059 502.488 467.622 477.886 528.964 488.069 466.370 427.489 480.799
Total Expenses - EUR 419.082 423.254 427.468 402.985 427.273 499.439 405.792 400.637 350.674 428.134
Gross Profit/Loss - EUR 63.304 40.805 75.019 64.637 50.613 29.525 82.277 65.734 76.815 52.665
Net Profit/Loss - EUR 53.122 33.792 69.994 59.960 45.871 24.854 77.590 61.114 72.648 43.231
Employees 6 6 5 5 4 5 4 4 3 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 4.6%, from 400.226 euro in the year 2023, to 416.134 euro in 2024. The Net Profit decreased by -29.011 euro, from 72.648 euro in 2023, to 43.231 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 - Vinotti Romtrade Srl - CUI 24173033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.699 83.490 74.898 56.424 39.185 85.876 71.441 67.826 50.087 25.530
Current Assets 509.973 545.463 547.863 601.162 661.686 619.095 716.760 702.745 816.522 849.483
Inventories 246.811 312.392 380.410 369.602 376.326 319.586 271.589 325.696 350.319 440.980
Receivables 94.861 136.022 149.459 122.017 174.106 118.555 169.458 115.255 142.653 156.695
Cash 168.302 97.049 17.994 109.543 111.253 180.955 275.713 261.794 323.549 251.807
Shareholders Funds 289.831 60.513 129.484 187.068 229.317 243.001 315.202 346.370 417.967 458.863
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 227.306 569.065 448.200 445.326 442.846 439.803 462.894 408.532 431.914 384.314
Income in Advance 17.359 56.637 48.618 25.192 28.708 22.168 22.248 15.669 16.726 34.817
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.483 euro in 2024 which includes Inventories of 440.980 euro, Receivables of 156.695 euro and cash availability of 251.807 euro.
The company's Equity was valued at 458.863 euro, while total Liabilities amounted to 384.314 euro. Equity increased by 43.231 euro, from 417.967 euro in 2023, to 458.863 in 2024. The Debt Ratio was 43.8% in the year 2024.

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