Financial results - CSR VRIS SRL

Financial Summary - Csr Vris Srl
Unique identification code: 33210190
Registration number: J12/1748/2014
Nace: 4941
Sales - Ron
348.908
Net Profit - Ron
-57.050
Employees
4
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Company Csr Vris Srl with Fiscal Code 33210190 recorded a turnover of 2024 of 348.908, with a net profit of -57.050 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csr Vris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.214 320.524 435.377 563.299 573.496 632.065 706.710 676.880 684.941 348.908
Total Income - EUR 173.969 322.434 437.545 565.273 575.379 637.541 709.329 685.709 689.672 349.907
Total Expenses - EUR 147.362 315.700 448.206 597.783 566.781 547.120 689.103 630.322 661.387 406.957
Gross Profit/Loss - EUR 26.607 6.734 -10.662 -32.510 8.598 90.421 20.226 55.387 28.285 -57.050
Net Profit/Loss - EUR 22.337 5.584 -14.703 -38.146 2.861 86.265 14.005 49.789 22.231 -57.050
Employees 2 3 4 5 6 7 7 7 6 4
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 -48.8%, from 684.941 euro in the year 2023, to 348.908 euro in 2024. The Net Profit decreased by -22.107 euro, from 22.231 euro in 2023, to 0 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 - Csr Vris Srl - CUI 33210190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.535 60.527 71.218 73.455 95.455 57.038 26.910 12.137 24.600 18.088
Current Assets 48.279 52.360 93.628 60.366 89.908 152.603 183.592 181.611 179.168 85.931
Inventories 0 0 0 0 20.583 6.816 9.686 1.950 1.944 1.933
Receivables 11.108 20.076 53.691 35.258 52.849 81.799 43.485 36.285 127.161 52.723
Cash 37.171 32.284 39.937 25.108 16.475 63.989 130.421 143.376 50.063 31.276
Shareholders Funds 18.032 23.432 8.333 -29.966 -26.525 60.243 72.912 122.927 144.786 86.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.782 89.455 156.514 163.787 211.887 149.399 137.591 70.820 58.982 17.824
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.931 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 52.723 euro and cash availability of 31.276 euro.
The company's Equity was valued at 86.195 euro, while total Liabilities amounted to 17.824 euro. Equity decreased by -57.781 euro, from 144.786 euro in 2023, to 86.195 in 2024.

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