Financial results - VION ROMÂNIA SRL

Financial Summary - Vion România Srl
Unique identification code: 21698594
Registration number: J04/821/2007
Nace: 8299
Sales - Ron
353.305
Net Profit - Ron
5.757
Employees
7
Open Account
Company Vion România Srl with Fiscal Code 21698594 recorded a turnover of 2024 of 353.305, with a net profit of 5.757 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vion România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.256 185.493 196.829 185.715 182.832 157.737 197.623 325.461 356.886 353.305
Total Income - EUR 186.481 186.217 200.446 185.818 191.311 157.966 197.691 325.516 356.918 353.411
Total Expenses - EUR 177.387 176.661 188.592 176.872 174.126 150.226 187.276 311.926 341.284 337.051
Gross Profit/Loss - EUR 9.094 9.556 11.854 8.946 17.186 7.740 10.416 13.590 15.635 16.359
Net Profit/Loss - EUR 7.632 7.863 9.681 7.088 15.273 6.161 8.432 10.335 12.055 5.757
Employees 3 0 3 3 3 0 4 8 9 7
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 -0.4%, from 356.886 euro in the year 2023, to 353.305 euro in 2024. The Net Profit decreased by -6.230 euro, from 12.055 euro in 2023, to 5.757 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 - Vion România Srl - CUI 21698594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 816 1.103 1.467 1.015 649 0 0 1.356 2.403
Current Assets 187.734 201.981 113.368 123.462 129.995 133.784 141.591 154.117 161.434 167.418
Inventories 165 148 95 0 0 383 1.428 1.432 1.428 1.420
Receivables 103.678 140.807 92.369 112.006 114.971 114.211 119.753 125.026 122.813 126.918
Cash 83.891 61.026 20.904 11.457 15.024 19.190 20.410 27.659 37.193 39.080
Shareholders Funds 164.376 170.562 98.066 102.761 116.044 120.005 125.890 136.616 148.256 153.185
Social Capital 75.366 74.597 73.335 71.989 70.595 69.256 67.721 67.931 67.725 67.346
Debts 23.573 32.447 16.613 22.168 14.966 14.429 15.700 17.502 14.534 16.637
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 "8299 - 8299"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.418 euro in 2024 which includes Inventories of 1.420 euro, Receivables of 126.918 euro and cash availability of 39.080 euro.
The company's Equity was valued at 153.185 euro, while total Liabilities amounted to 16.637 euro. Equity increased by 5.757 euro, from 148.256 euro in 2023, to 153.185 in 2024.

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