Financial results - V-RO CENT GROUP S.R.L.

Financial Summary - V-Ro Cent Group S.r.l.
Unique identification code: 23418720
Registration number: J29/605/2008
Nace: 7112
Sales - Ron
115.742
Net Profit - Ron
54.545
Employees
1
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Company V-Ro Cent Group S.r.l. with Fiscal Code 23418720 recorded a turnover of 2024 of 115.742, with a net profit of 54.545 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V-Ro Cent Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.458 8.276 5.240 5.998 5.976 3.610 7.843 22.435 101.069 115.742
Total Income - EUR 38.554 9.709 5.917 8.413 8.290 6.660 9.918 25.361 104.338 117.781
Total Expenses - EUR 13.593 11.026 9.891 10.866 10.744 4.899 6.075 16.252 49.650 60.772
Gross Profit/Loss - EUR 24.961 -1.317 -3.974 -2.453 -2.454 1.761 3.843 9.110 54.688 57.009
Net Profit/Loss - EUR 23.804 -1.580 -4.166 -2.705 -2.702 1.565 3.566 8.608 53.650 54.545
Employees 1 0 0 0 0 0 0 1 1 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 increased by 15.2%, from 101.069 euro in the year 2023, to 115.742 euro in 2024. The Net Profit increased by 1.194 euro, from 53.650 euro in 2023, to 54.545 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-Ro Cent Group S.r.l. - CUI 23418720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.694 53.503 44.666 36.550 28.687 36.565 73.791 72.377 71.966 89.541
Current Assets 30.486 30.196 16.966 20.997 25.052 27.551 12.913 97.600 125.755 162.054
Inventories 0 0 0 0 0 0 0 83.818 70.346 72.104
Receivables 7.356 7.047 7.094 6.984 6.956 6.559 6.658 -118 4.499 3.318
Cash 23.130 23.150 9.873 14.014 18.097 20.992 6.255 13.900 50.910 86.632
Shareholders Funds 79.268 51.094 39.150 35.726 32.332 42.614 45.235 53.983 107.470 161.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.912 32.606 22.483 21.821 21.407 21.502 41.468 115.994 90.251 90.181
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.054 euro in 2024 which includes Inventories of 72.104 euro, Receivables of 3.318 euro and cash availability of 86.632 euro.
The company's Equity was valued at 161.414 euro, while total Liabilities amounted to 90.181 euro. Equity increased by 54.545 euro, from 107.470 euro in 2023, to 161.414 in 2024.

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