Financial results - V & R PROD-COM SRL

Financial Summary - V & R Prod-Com Srl
Unique identification code: 7594504
Registration number: J19/422/1995
Nace: 6820
Sales - Ron
4.231
Net Profit - Ron
-898
Employees
1
Open Account
Company V & R Prod-Com Srl with Fiscal Code 7594504 recorded a turnover of 2024 of 4.231, with a net profit of -898 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & R Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.133 655.090 688.178 630.500 548.279 510.324 442.929 493.987 410.713 4.231
Total Income - EUR 791.172 705.335 739.880 651.106 548.736 513.653 443.490 497.856 427.279 18.428
Total Expenses - EUR 761.396 686.744 714.841 599.232 504.237 466.712 412.563 456.733 398.968 19.157
Gross Profit/Loss - EUR 29.775 18.590 25.040 51.873 44.500 46.941 30.926 41.123 28.311 -729
Net Profit/Loss - EUR 24.267 15.455 21.095 45.562 38.973 42.187 27.183 36.506 24.039 -898
Employees 12 10 11 10 8 7 6 6 5 1
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 -99.0%, from 410.713 euro in the year 2023, to 4.231 euro in 2024. The Net Profit decreased by -23.904 euro, from 24.039 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 - V & R Prod-Com Srl - CUI 7594504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.541 118.327 115.573 112.852 119.359 115.592 108.057 31.925 84.694 78.129
Current Assets 180.368 189.646 256.161 254.616 264.522 248.945 241.273 331.508 307.114 306.177
Inventories 19.802 13.317 4.420 7.357 8.574 11.192 4.864 5.577 0 0
Receivables 45.848 37.702 35.239 38.603 20.598 23.750 25.591 19.780 55.184 56.464
Cash 114.718 138.627 216.501 208.656 235.206 214.003 209.288 152.040 98.285 119.041
Shareholders Funds 232.694 245.777 225.959 267.375 298.086 331.770 321.715 357.896 376.652 371.857
Social Capital 239 237 233 229 224 220 215 216 215 214
Debts 71.214 62.196 145.775 100.093 85.795 32.767 27.614 5.537 15.156 12.449
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.464 euro and cash availability of 119.041 euro.
The company's Equity was valued at 371.857 euro, while total Liabilities amounted to 12.449 euro. Equity decreased by -2.690 euro, from 376.652 euro in 2023, to 371.857 in 2024.

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