Financial results - NICOLAS VRM REAL S.R.L.

Financial Summary - Nicolas Vrm Real S.r.l.
Unique identification code: 36386434
Registration number: J2016000432316
Nace: 4941
Sales - Ron
47.597
Net Profit - Ron
736
Employees
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Company Nicolas Vrm Real S.r.l. with Fiscal Code 36386434 recorded a turnover of 2024 of 47.597, with a net profit of 736 and having an average number of employees of - . 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 - Nicolas Vrm Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.166 20.937 18.063 28.646 17.028 34.300 34.214 44.286 47.597
Total Income - EUR - 12.176 21.735 20.359 30.978 19.088 50.991 43.572 44.286 48.547
Total Expenses - EUR - 6.568 10.660 13.801 27.439 24.463 41.520 45.551 38.598 47.675
Gross Profit/Loss - EUR - 5.608 11.075 6.559 3.539 -5.374 9.471 -1.979 5.688 872
Net Profit/Loss - EUR - 5.242 10.625 6.378 3.253 -5.538 9.135 -2.423 4.796 736
Employees - 0 1 1 1 1 1 1 0 0
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 8.1%, from 44.286 euro in the year 2023, to 47.597 euro in 2024. The Net Profit decreased by -4.033 euro, from 4.796 euro in 2023, to 736 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 - Nicolas Vrm Real S.r.l. - CUI 36386434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.938 2.177 1.280 27.517 22.720 32.937 39.222 36.984 43.467
Current Assets - 2.579 14.378 21.631 18.236 11.362 9.863 12.603 24.120 20.286
Inventories - 0 0 0 3.388 3.473 1.935 4.968 12.273 15.393
Receivables - 0 195 2.314 3.728 3.477 7.339 7.235 3.667 96
Cash - 2.579 14.182 19.318 11.119 4.411 589 400 8.180 4.798
Shareholders Funds - 5.287 15.823 21.910 24.739 18.732 27.451 25.113 29.833 29.878
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 231 732 1.002 21.014 15.350 15.349 26.712 31.271 33.876
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 "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 20.286 euro in 2024 which includes Inventories of 15.393 euro, Receivables of 96 euro and cash availability of 4.798 euro.
The company's Equity was valued at 29.878 euro, while total Liabilities amounted to 33.876 euro. Equity increased by 211 euro, from 29.833 euro in 2023, to 29.878 in 2024.

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