Financial results - VINTLUM EXIM SRL

Financial Summary - Vintlum Exim Srl
Unique identification code: 27724854
Registration number: J2010000566284
Nace: 4941
Sales - Ron
953.216
Net Profit - Ron
34.235
Employees
6
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Company Vintlum Exim Srl with Fiscal Code 27724854 recorded a turnover of 2024 of 953.216, with a net profit of 34.235 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vintlum Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.553 356.772 450.922 482.858 520.691 618.666 711.660 861.544 922.971 953.216
Total Income - EUR 226.156 374.015 463.859 487.910 522.680 622.168 719.450 869.133 920.609 958.659
Total Expenses - EUR 222.036 346.045 426.167 464.380 488.036 591.651 664.028 818.969 898.947 918.592
Gross Profit/Loss - EUR 4.120 27.969 37.692 23.530 34.644 30.517 55.422 50.164 21.662 40.067
Net Profit/Loss - EUR 3.459 23.435 31.701 18.683 29.567 24.478 49.225 42.787 18.727 34.235
Employees 3 0 4 6 5 5 6 6 7 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 increased by 3.9%, from 922.971 euro in the year 2023, to 953.216 euro in 2024. The Net Profit increased by 15.613 euro, from 18.727 euro in 2023, to 34.235 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 - Vintlum Exim Srl - CUI 27724854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.111 6.785 27.914 50.331 39.007 60.286 44.099 101.601 104.322 169.321
Current Assets 70.527 109.707 135.133 143.862 122.652 106.839 192.737 234.391 191.103 118.270
Inventories 37.973 54.419 59.663 71.341 62.800 54.601 61.563 89.002 77.452 78.984
Receivables 18.295 13.840 11.128 6.570 18.243 13.537 22.514 15.710 16.870 58.319
Cash 14.258 41.447 64.342 65.951 41.609 38.701 108.660 129.679 96.781 -19.034
Shareholders Funds 50.624 77.549 107.938 106.012 125.097 104.822 161.830 205.120 182.792 216.006
Social Capital 67 67 66 64 63 62 10.168 10.200 10.169 10.112
Debts 25.013 38.943 55.108 88.182 36.563 62.303 75.005 130.872 114.509 71.584
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.270 euro in 2024 which includes Inventories of 78.984 euro, Receivables of 58.319 euro and cash availability of -19.034 euro.
The company's Equity was valued at 216.006 euro, while total Liabilities amounted to 71.584 euro. Equity increased by 34.235 euro, from 182.792 euro in 2023, to 216.006 in 2024.

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