Financial results - VINTAR ORIGINAL EQUIPMENT SRL

Financial Summary - Vintar Original Equipment Srl
Unique identification code: 26224923
Registration number: J2009000382255
Nace: 4782
Sales - Ron
342.787
Net Profit - Ron
5.423
Employees
4
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Company Vintar Original Equipment Srl with Fiscal Code 26224923 recorded a turnover of 2024 of 342.787, with a net profit of 5.423 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vintar Original Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.795 216.874 238.507 236.101 266.033 261.482 309.488 326.200 355.198 342.787
Total Income - EUR 197.795 216.874 238.507 236.101 266.034 262.031 310.616 328.326 355.199 342.788
Total Expenses - EUR 182.277 201.979 217.975 225.752 247.011 251.179 294.802 311.903 332.482 326.838
Gross Profit/Loss - EUR 15.518 14.895 20.532 10.349 19.023 10.851 15.814 16.422 22.717 15.950
Net Profit/Loss - EUR 13.015 12.512 18.084 7.987 16.337 8.475 12.629 13.054 19.066 5.423
Employees 3 3 3 3 3 3 4 4 4 4
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 decreased by -3.0%, from 355.198 euro in the year 2023, to 342.787 euro in 2024. The Net Profit decreased by -13.536 euro, from 19.066 euro in 2023, to 5.423 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 - Vintar Original Equipment Srl - CUI 26224923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 675 1.997 1.705 787 12.938 13.311 14.729 13.438 11.554
Current Assets 19.083 27.975 25.133 32.748 27.904 22.334 21.675 23.035 16.223 13.217
Inventories 8.702 9.824 9.819 14.124 12.274 4.722 8.572 9.516 8.722 8.478
Receivables 5.751 10.215 5.675 10.047 8.185 9.433 6.809 6.853 4.950 2.983
Cash 4.631 7.936 9.639 8.577 7.445 8.179 6.294 6.666 2.551 1.756
Shareholders Funds 13.112 12.608 18.178 8.080 16.277 8.564 12.717 13.142 19.153 5.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.921 16.042 8.951 26.373 12.413 26.708 22.270 24.622 10.507 19.261
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.217 euro in 2024 which includes Inventories of 8.478 euro, Receivables of 2.983 euro and cash availability of 1.756 euro.
The company's Equity was valued at 5.510 euro, while total Liabilities amounted to 19.261 euro. Equity decreased by -13.536 euro, from 19.153 euro in 2023, to 5.510 in 2024.

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