Financial results - VINTERAM SRL

Financial Summary - Vinteram Srl
Unique identification code: 37851537
Registration number: J05/1819/2017
Nace: 5320
Sales - Ron
160.138
Net Profit - Ron
22.543
Employees
6
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Company Vinteram Srl with Fiscal Code 37851537 recorded a turnover of 2024 of 160.138, with a net profit of 22.543 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinteram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 115.255 231.646 328.274 355.594 365.776 160.138
Total Income - EUR - - - - 115.255 231.693 330.296 356.723 365.796 170.942
Total Expenses - EUR - - - - 80.118 169.740 228.798 316.017 313.191 143.532
Gross Profit/Loss - EUR - - - - 35.137 61.952 101.497 40.706 52.605 27.410
Net Profit/Loss - EUR - - - - 33.985 59.750 98.805 37.674 49.130 22.543
Employees - - - - 12 13 15 17 17 6
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 -56.0%, from 365.776 euro in the year 2023, to 160.138 euro in 2024. The Net Profit decreased by -26.312 euro, from 49.130 euro in 2023, to 22.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VINTERAM SRL

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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 - Vinteram Srl - CUI 37851537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 708 20.879 12.860 13.481 140
Current Assets - - - - 50.171 78.904 110.619 155.597 132.015 68.289
Inventories - - - - 0 0 55 128 0 0
Receivables - - - - 16.643 37.570 77.577 68.685 69.816 48.296
Cash - - - - 33.529 41.334 32.987 86.784 62.199 19.992
Shareholders Funds - - - - 33.841 59.872 98.854 136.835 67.506 25.708
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.366 19.740 32.644 31.622 77.990 42.720
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.296 euro and cash availability of 19.992 euro.
The company's Equity was valued at 25.708 euro, while total Liabilities amounted to 42.720 euro. Equity decreased by -41.420 euro, from 67.506 euro in 2023, to 25.708 in 2024.

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