Financial results - VYOS EXIM SRL

Financial Summary - Vyos Exim Srl
Unique identification code: 8347570
Registration number: J25/171/1996
Nace: 4711
Sales - Ron
2.875.254
Net Profit - Ron
139.151
Employees
39
Open Account
Company Vyos Exim Srl with Fiscal Code 8347570 recorded a turnover of 2024 of 2.875.254, with a net profit of 139.151 and having an average number of employees of 39. 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 - Vyos Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.352 1.072.596 1.018.236 833.665 821.063 928.859 1.209.759 1.756.350 2.293.905 2.875.254
Total Income - EUR 1.226.417 1.235.639 1.158.448 949.265 902.757 1.001.253 1.285.159 1.908.910 2.298.721 2.882.813
Total Expenses - EUR 1.153.803 1.185.140 1.119.683 933.722 911.021 994.631 1.278.232 1.833.267 2.207.592 2.716.932
Gross Profit/Loss - EUR 72.614 50.499 38.766 15.544 -8.264 6.621 6.927 75.643 91.129 165.881
Net Profit/Loss - EUR 72.614 48.379 29.654 7.207 -8.934 4.870 4.925 62.455 76.253 139.151
Employees 34 36 36 31 29 31 33 36 34 39
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 26.0%, from 2.293.905 euro in the year 2023, to 2.875.254 euro in 2024. The Net Profit increased by 63.324 euro, from 76.253 euro in 2023, to 139.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vyos Exim Srl - CUI 8347570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.308 321.237 327.766 298.757 273.857 255.105 284.379 363.139 293.022 302.143
Current Assets 92.442 133.516 97.969 99.608 87.758 99.439 152.108 196.254 271.369 423.231
Inventories 74.131 65.998 68.046 74.088 79.252 94.988 145.921 175.229 193.934 239.654
Receivables 4.596 5.023 7.692 7.031 7.509 4.115 1.880 12.207 36.329 168.457
Cash 13.715 62.494 22.230 18.490 997 337 4.307 8.819 41.106 15.120
Shareholders Funds 278.051 223.389 249.263 251.895 105.323 108.196 110.722 173.521 249.257 387.015
Social Capital 337.458 233.811 229.855 225.637 88.507 86.829 84.903 85.167 84.918 84.444
Debts 158.698 231.364 176.472 146.471 256.292 246.349 325.765 385.873 315.133 338.359
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 "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 423.231 euro in 2024 which includes Inventories of 239.654 euro, Receivables of 168.457 euro and cash availability of 15.120 euro.
The company's Equity was valued at 387.015 euro, while total Liabilities amounted to 338.359 euro. Equity increased by 139.151 euro, from 249.257 euro in 2023, to 387.015 in 2024.

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