The most important financial indicators for the company V.r. Romania Srl - Unique Identification Number 4733977:
sales in 2023 was
967.774
euro, registering a net profit of
284.873
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.4%, from 1.134.114 euro in the year 2022, to 967.774 euro in 2023.
The Net Profit increased by 5.094 euro, from 280.629 euro in 2022, to 284.873 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
221
455
684
19.597
16.560
33.624
26.555
34.531
24.740
15.269
Current Assets
42.919
30.450
119.144
419.457
481.663
510.316
454.219
641.565
534.226
603.759
Inventories
559
17
3.130
4.228
7.387
9.338
12.398
9.809
10.657
16.043
Receivables
11.044
10.738
66.589
359.988
164.727
91.710
21.336
258.562
119.597
249.476
Cash
31.316
19.695
49.426
55.242
309.549
409.268
420.485
373.194
403.972
338.241
Shareholders Funds
39.079
30.715
70.579
180.280
434.820
459.496
440.399
593.398
281.262
565.282
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
6.048
2.458
49.946
259.717
64.476
85.565
41.709
84.739
278.447
55.898
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
603.759 euro in 2023 which includes Inventories of
16.043 euro, Receivables of
249.476 euro and cash availability of
338.241 euro.
The company's Equity was valued at
565.282 euro, while total Liabilities amounted to
55.898 euro.
Equity increased by 284.873 euro, from 281.262 euro in 2022, to 565.282 in 2023.
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Comments - V.r. Romania Srl