Financial results - VRACIU IMPEX SRL

Financial Summary - Vraciu Impex Srl
Unique identification code: 4834890
Registration number: J04/1773/1993
Nace: 4711
Sales - Ron
1.105.018
Net Profit - Ron
52.557
Employees
Open Account
Company Vraciu Impex Srl with Fiscal Code 4834890 recorded a turnover of 2024 of 1.105.018, with a net profit of 52.557 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vraciu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.973 916.026 957.269 1.019.464 1.032.260 988.402 975.640 986.477 988.076 1.105.018
Total Income - EUR 915.645 917.990 962.108 1.020.787 1.046.192 1.096.509 975.958 987.821 988.076 1.105.038
Total Expenses - EUR 905.739 870.996 929.901 940.514 964.442 1.053.558 930.551 941.066 924.743 1.042.427
Gross Profit/Loss - EUR 9.906 46.994 32.207 80.273 81.750 42.951 45.407 46.755 63.333 62.611
Net Profit/Loss - EUR 8.315 44.671 26.009 71.959 70.624 36.927 38.183 38.929 53.171 52.557
Employees 9 10 6 7 6 7 6 6 6 0
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 12.5%, from 988.076 euro in the year 2023, to 1.105.018 euro in 2024. The Net Profit decreased by -317 euro, from 53.171 euro in 2023, to 52.557 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 - Vraciu Impex Srl - CUI 4834890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.872 158.683 154.300 151.883 148.616 7.837 14.639 167.255 210.593 260.567
Current Assets 226.509 217.935 234.160 322.714 293.193 334.313 345.533 201.533 164.630 237.241
Inventories 207.194 204.235 220.470 299.985 276.135 245.839 219.576 92.911 103.542 100.303
Receivables 11.464 12.669 10.522 19.576 8.275 8.198 59.091 77.899 50.402 136.068
Cash 7.851 1.031 3.168 3.153 8.783 80.275 66.866 30.723 10.686 870
Shareholders Funds 72.632 84.008 89.481 159.798 149.135 128.511 101.437 67.399 120.366 172.251
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.325 30.419 30.326 30.157
Debts 378.022 291.892 293.605 309.522 292.674 213.639 258.735 301.390 254.857 325.558
Income in Advance 726 718 5.375 5.276 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 "4711 - 4711"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.241 euro in 2024 which includes Inventories of 100.303 euro, Receivables of 136.068 euro and cash availability of 870 euro.
The company's Equity was valued at 172.251 euro, while total Liabilities amounted to 325.558 euro. Equity increased by 52.557 euro, from 120.366 euro in 2023, to 172.251 in 2024.

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