Financial results - VRAJA BISTRITEI PRODIMPEX S.R.L.

Financial Summary - Vraja Bistritei Prodimpex S.r.l.
Unique identification code: 5758139
Registration number: J33/801/1994
Nace: 4711
Sales - Ron
153.972
Net Profit - Ron
8.487
Employees
2
Open Account
Company Vraja Bistritei Prodimpex S.r.l. with Fiscal Code 5758139 recorded a turnover of 2023 of 153.972, with a net profit of 8.487 and having an average number of employees of 2. 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 - Vraja Bistritei Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.483 175.695 171.895 166.932 157.463 154.586 124.563 122.675 154.837 -
Total Income - EUR 189.049 175.757 173.307 169.586 158.314 154.834 130.659 122.678 155.079 -
Total Expenses - EUR 188.488 174.352 171.007 159.038 156.180 151.825 127.900 121.400 144.996 -
Gross Profit/Loss - EUR 561 1.404 2.300 10.548 2.134 3.009 2.759 1.279 10.083 -
Net Profit/Loss - EUR 461 1.173 655 8.853 551 1.920 1.570 52 8.535 -
Employees 6 4 4 3 2 2 2 2 2 -
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 26.6%, from 122.675 euro in the year 2022, to 154.837 euro in 2023. The Net Profit increased by 8.483 euro, from 52 euro in 2022, to 8.535 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 - Vraja Bistritei Prodimpex S.r.l. - CUI 5758139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.411 50.902 40.693 34.990 26.034 97.709 87.601 85.867 78.261 -
Current Assets 61.448 45.238 52.953 51.794 37.206 42.632 52.049 42.487 42.477 -
Inventories 30.084 15.137 22.331 18.234 6.624 14.303 19.601 12.212 8.562 -
Receivables 31.095 29.027 29.593 29.253 28.705 27.982 31.060 27.457 30.726 -
Cash 269 1.074 1.029 4.307 1.877 347 1.388 2.818 3.189 -
Shareholders Funds 30.265 31.129 31.258 39.538 35.052 112.543 104.638 105.015 109.856 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 79.594 65.011 62.388 47.246 28.187 27.797 35.013 23.563 11.105 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.477 euro in 2023 which includes Inventories of 8.562 euro, Receivables of 30.726 euro and cash availability of 3.189 euro.
The company's Equity was valued at 109.856 euro, while total Liabilities amounted to 11.105 euro. Equity increased by 5.160 euro, from 105.015 euro in 2022, to 109.856 in 2023.

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