Financial results - VRINCEANA SRL

Financial Summary - Vrinceana Srl
Unique identification code: 14612620
Registration number: J06/167/2002
Nace: 4719
Sales - Ron
1.134.797
Net Profit - Ron
54.581
Employees
9
Open Account
Company Vrinceana Srl with Fiscal Code 14612620 recorded a turnover of 2024 of 1.134.797, with a net profit of 54.581 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrinceana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.164.559 1.740.410 1.960.982 2.181.600 2.623.764 2.341.795 2.465.516 1.770.599 1.392.412 1.134.797
Total Income - EUR 2.164.920 1.814.435 1.968.197 2.192.213 2.653.100 2.375.744 3.544.931 1.773.899 1.518.414 1.138.724
Total Expenses - EUR 2.138.723 1.788.625 1.803.264 1.998.123 2.227.309 2.118.417 3.218.095 1.616.128 1.392.970 1.074.711
Gross Profit/Loss - EUR 26.197 25.810 164.932 194.090 425.791 257.326 326.836 157.771 125.445 64.013
Net Profit/Loss - EUR 22.383 20.931 129.719 163.484 362.307 217.277 285.001 132.528 109.123 54.581
Employees 13 14 16 13 15 16 10 10 8 9
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 -18.0%, from 1.392.412 euro in the year 2023, to 1.134.797 euro in 2024. The Net Profit decreased by -53.932 euro, from 109.123 euro in 2023, to 54.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vrinceana Srl - CUI 14612620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.400 134.835 120.681 92.791 137.223 83.555 1.139.625 1.180.863 1.275.361 1.262.819
Current Assets 1.080.772 1.306.876 1.587.873 2.457.480 2.961.710 3.081.032 1.648.140 1.972.975 2.624.005 2.066.585
Inventories 434.425 654.003 896.625 1.814.196 2.065.016 2.093.793 908.018 1.176.732 1.266.622 1.298.904
Receivables 560.727 647.587 637.530 621.022 852.838 834.994 643.001 738.146 1.334.183 738.222
Cash 85.621 5.286 53.718 22.262 43.857 152.246 97.121 58.097 23.199 29.459
Shareholders Funds 351.223 368.572 492.076 646.530 996.316 1.194.705 1.455.287 1.592.330 1.694.549 1.741.723
Social Capital 224.972 222.677 218.931 214.914 210.751 206.756 202.171 202.798 202.183 201.053
Debts 888.949 1.073.138 1.216.478 1.903.741 2.102.617 1.969.882 1.332.478 1.561.508 2.204.817 1.587.681
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.066.585 euro in 2024 which includes Inventories of 1.298.904 euro, Receivables of 738.222 euro and cash availability of 29.459 euro.
The company's Equity was valued at 1.741.723 euro, while total Liabilities amounted to 1.587.681 euro. Equity increased by 56.644 euro, from 1.694.549 euro in 2023, to 1.741.723 in 2024.

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