Financial results - V.R. ROMANIA SRL

Financial Summary - V.r. Romania Srl
Unique identification code: 4733977
Registration number: J1993022810403
Nace: 4614
Sales - Ron
1.187.047
Net Profit - Ron
352.214
Employees
2
Open Account
Company V.r. Romania Srl with Fiscal Code 4733977 recorded a turnover of 2024 of 1.187.047, with a net profit of 352.214 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.r. Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.351 255.038 665.488 1.150.474 748.014 781.554 1.187.872 1.134.114 967.774 1.187.047
Total Income - EUR 150.244 257.483 669.532 1.151.622 773.770 781.643 1.190.888 1.137.483 972.221 1.192.910
Total Expenses - EUR 142.993 194.905 520.433 749.475 495.103 593.595 865.561 802.616 645.552 782.436
Gross Profit/Loss - EUR 7.252 62.577 149.099 402.147 278.667 188.048 325.326 334.866 326.669 410.474
Net Profit/Loss - EUR 6.089 52.484 137.038 374.909 236.064 161.096 310.352 280.629 284.873 352.214
Employees 3 3 3 3 2 2 2 2 2 2
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 23.3%, from 967.774 euro in the year 2023, to 1.187.047 euro in 2024. The Net Profit increased by 68.934 euro, from 284.873 euro in 2023, to 352.214 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. Romania Srl - CUI 4733977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455 684 19.597 16.560 33.624 26.555 34.531 24.740 15.269 45.060
Current Assets 30.450 119.144 419.457 481.663 510.316 454.219 641.565 534.226 603.759 994.765
Inventories 17 3.130 4.228 7.387 9.338 12.398 9.809 10.657 16.043 0
Receivables 10.738 66.589 359.988 164.727 91.710 21.336 258.562 119.597 249.476 518.882
Cash 19.695 49.426 55.242 309.549 409.268 420.485 373.194 403.972 338.241 475.882
Shareholders Funds 30.715 70.579 180.280 434.820 459.496 440.399 593.398 281.262 565.282 352.841
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.458 49.946 259.717 64.476 85.565 41.709 84.739 278.447 55.898 687.388
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 518.882 euro and cash availability of 475.882 euro.
The company's Equity was valued at 352.841 euro, while total Liabilities amounted to 687.388 euro. Equity decreased by -209.281 euro, from 565.282 euro in 2023, to 352.841 in 2024.

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