Financial results - VRÂNCIOAIA TRADIŢIONAL SRL

Financial Summary - Vrâncioaia Tradiţional Srl
Unique identification code: 27998779
Registration number: J2011000068271
Nace: 1039
Sales - Ron
413.061
Net Profit - Ron
96.705
Employees
7
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Company Vrâncioaia Tradiţional Srl with Fiscal Code 27998779 recorded a turnover of 2024 of 413.061, with a net profit of 96.705 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrâncioaia Tradiţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.689 170.917 287.107 302.632 - 384.297 373.043 378.187 457.978 413.061
Total Income - EUR 91.335 179.317 306.081 286.272 - 384.581 439.709 411.667 400.857 495.068
Total Expenses - EUR 69.988 123.642 200.789 211.003 - 261.006 280.140 317.941 267.104 387.794
Gross Profit/Loss - EUR 21.347 55.675 105.292 75.269 - 123.575 159.569 93.725 133.753 107.274
Net Profit/Loss - EUR 17.760 48.038 99.040 72.242 - 119.826 156.286 90.578 129.392 96.705
Employees 3 2 5 6 - 7 7 6 7 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 -9.3%, from 457.978 euro in the year 2023, to 413.061 euro in 2024. The Net Profit decreased by -31.964 euro, from 129.392 euro in 2023, to 96.705 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 - Vrâncioaia Tradiţional Srl - CUI 27998779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.821 41.656 201.918 204.516 - 170.528 143.307 131.159 118.489 263.606
Current Assets 69.244 128.091 207.750 200.951 - 224.892 281.387 275.861 305.916 340.549
Inventories 31.838 50.153 89.367 118.716 - 121.354 166.792 190.201 229.084 315.907
Receivables 14.158 74.301 76.234 69.512 - 152.741 112.247 120.719 93.710 103.354
Cash 23.248 3.636 42.149 12.723 - -49.203 2.348 -35.059 -16.879 -78.712
Shareholders Funds 51.228 98.744 196.113 264.757 - 234.796 323.233 329.434 314.185 387.283
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 21.837 71.002 213.555 140.710 - 160.624 101.461 77.587 110.220 216.872
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.549 euro in 2024 which includes Inventories of 315.907 euro, Receivables of 103.354 euro and cash availability of -78.712 euro.
The company's Equity was valued at 387.283 euro, while total Liabilities amounted to 216.872 euro. Equity increased by 74.854 euro, from 314.185 euro in 2023, to 387.283 in 2024.

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