Financial results - VRETAS IMPEX SRL

Financial Summary - Vretas Impex Srl
Unique identification code: 29945
Registration number: J1991016066407
Nace: 4782
Sales - Ron
25.259
Net Profit - Ron
3.575
Employees
1
Open Account
Company Vretas Impex Srl with Fiscal Code 29945 recorded a turnover of 2024 of 25.259, with a net profit of 3.575 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.387 123.623 115.866 134.500 97.668 61.964 61.899 56.464 37.644 25.259
Total Income - EUR 116.510 123.644 115.891 134.500 99.911 61.964 61.900 69.313 37.644 33.724
Total Expenses - EUR 129.061 117.736 125.407 177.403 114.276 82.109 77.734 50.007 35.878 29.812
Gross Profit/Loss - EUR -12.551 5.908 -9.516 -42.903 -14.365 -20.145 -15.834 19.307 1.765 3.912
Net Profit/Loss - EUR -12.551 4.683 -10.814 -44.235 -15.364 -20.751 -16.470 18.697 1.389 3.575
Employees 12 5 10 12 0 0 0 0 0 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 -32.5%, from 37.644 euro in the year 2023, to 25.259 euro in 2024. The Net Profit increased by 2.193 euro, from 1.389 euro in 2023, to 3.575 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 - Vretas Impex Srl - CUI 29945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.842 1.437 108.917 77.623 49.602 25.016 2.472 1.417 888 361
Current Assets 56.672 67.040 53.539 58.903 47.263 46.031 43.266 43.325 54.010 42.093
Inventories 33.993 32.347 30.315 22.136 21.708 21.296 21.734 21.801 22.306 23.545
Receivables 22.612 34.661 23.113 30.994 22.231 17.779 21.445 18.841 29.847 15.550
Cash 67 32 111 5.774 3.323 6.955 88 2.682 1.856 2.997
Shareholders Funds 7.644 31.207 19.865 -24.735 -39.619 -57.452 -72.648 -54.176 -52.623 -48.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.870 37.270 142.591 161.261 136.484 128.499 118.386 98.918 107.520 91.208
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 "4782 - 4782"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.093 euro in 2024 which includes Inventories of 23.545 euro, Receivables of 15.550 euro and cash availability of 2.997 euro.
The company's Equity was valued at -48.754 euro, while total Liabilities amounted to 91.208 euro. Equity increased by 3.575 euro, from -52.623 euro in 2023, to -48.754 in 2024.

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