Financial results - VOK BRAND DISTRIBUTION SRL

Financial Summary - Vok Brand Distribution Srl
Unique identification code: 18964734
Registration number: J2006001376177
Nace: 5210
Sales - Ron
143.960
Net Profit - Ron
4.523
Employees
1
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Company Vok Brand Distribution Srl with Fiscal Code 18964734 recorded a turnover of 2024 of 143.960, with a net profit of 4.523 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vok Brand Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.017 160.543 139.596 205.883 269.282 251.592 247.509 147.255 163.721 143.960
Total Income - EUR 246.760 181.157 144.458 212.590 270.283 254.741 253.334 151.538 163.737 153.171
Total Expenses - EUR 231.544 178.350 140.901 190.989 251.657 218.491 196.196 149.792 140.968 145.580
Gross Profit/Loss - EUR 15.216 2.806 3.557 21.601 18.626 36.251 57.138 1.746 22.769 7.590
Net Profit/Loss - EUR 10.248 1.796 2.047 19.476 15.923 33.894 54.656 261 21.247 4.523
Employees 4 3 3 2 2 2 2 2 2 1
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 -11.6%, from 163.721 euro in the year 2023, to 143.960 euro in 2024. The Net Profit decreased by -16.605 euro, from 21.247 euro in 2023, to 4.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vok Brand Distribution Srl - CUI 18964734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.833 37.103 30.775 24.197 9.083 8.053 31.435 77.381 78.116 64.834
Current Assets 144.117 84.093 135.568 159.504 144.826 139.581 122.496 92.343 86.176 118.501
Inventories 54.961 43.956 64.294 73.618 58.018 53.107 50.123 65.052 62.023 69.658
Receivables 23.120 23.093 52.746 52.527 23.378 21.177 25.086 7.835 9.018 22.456
Cash 66.036 17.044 18.527 33.359 63.430 65.297 47.287 19.456 15.135 26.387
Shareholders Funds 104.566 95.152 95.599 113.320 105.980 137.864 141.046 86.919 107.903 111.823
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.368 26.047 70.744 69.970 47.410 9.261 12.387 91.193 65.140 102.328
Income in Advance 18 18 0 411 519 509 498 499 111 111
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 "5210 - 5210"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.501 euro in 2024 which includes Inventories of 69.658 euro, Receivables of 22.456 euro and cash availability of 26.387 euro.
The company's Equity was valued at 111.823 euro, while total Liabilities amounted to 102.328 euro. Equity increased by 4.523 euro, from 107.903 euro in 2023, to 111.823 in 2024. The Debt Ratio was 47.8% in the year 2024.

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