Financial results - ROM VAS CO SRL

Financial Summary - Rom Vas Co Srl
Unique identification code: 3873158
Registration number: J40/6142/2009
Nace: 7912
Sales - Ron
146.369
Net Profit - Ron
689
Employees
4
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Company Rom Vas Co Srl with Fiscal Code 3873158 recorded a turnover of 2024 of 146.369, with a net profit of 689 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Vas Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.648 93.963 105.323 96.589 88.661 61.440 91.394 101.244 161.044 146.369
Total Income - EUR 201.633 95.011 107.449 97.442 89.992 69.690 168.445 184.941 180.232 166.045
Total Expenses - EUR 198.923 93.944 105.782 95.843 88.508 68.785 145.771 162.936 177.935 164.050
Gross Profit/Loss - EUR 2.710 1.068 1.667 1.599 1.484 905 22.674 22.004 2.298 1.995
Net Profit/Loss - EUR 1.519 358 463 625 584 208 20.989 20.887 496 689
Employees 4 4 4 4 4 4 4 4 4 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 -8.6%, from 161.044 euro in the year 2023, to 146.369 euro in 2024. The Net Profit increased by 196 euro, from 496 euro in 2023, to 689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Vas Co Srl - CUI 3873158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.986 6.381 2.577 27.885 23.122 18.963 21.322 9.233 4.739 2.864
Current Assets 96.968 144.175 181.152 184.920 215.723 238.502 217.285 294.579 306.894 273.843
Inventories 642 187 605 0 25 99 733 0 112 0
Receivables 33.591 73.353 66.139 81.282 110.197 66.539 78.550 121.112 127.831 129.908
Cash 62.734 70.636 114.407 103.637 105.502 171.864 138.002 173.467 178.951 143.935
Shareholders Funds 5.599 5.900 6.263 6.774 6.467 6.553 27.396 26.970 6.560 7.212
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 104.124 144.935 177.523 206.683 232.482 251.013 211.308 276.842 305.072 269.495
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.908 euro and cash availability of 143.935 euro.
The company's Equity was valued at 7.212 euro, while total Liabilities amounted to 269.495 euro. Equity increased by 689 euro, from 6.560 euro in 2023, to 7.212 in 2024.

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