Financial results - V.ROMAN S.R.L.

Financial Summary - V.roman S.r.l.
Unique identification code: 2212387
Registration number: J24/1113/1992
Nace: 4711
Sales - Ron
342.407
Net Profit - Ron
3.544
Employees
5
Open Account
Company V.roman S.r.l. with Fiscal Code 2212387 recorded a turnover of 2024 of 342.407, with a net profit of 3.544 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.roman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.477 293.168 270.459 250.096 290.293 270.890 323.686 344.036 316.408 342.407
Total Income - EUR 279.155 296.257 271.658 252.253 290.416 271.199 324.641 361.582 316.422 345.123
Total Expenses - EUR 274.209 295.324 270.414 261.573 298.193 270.833 324.581 350.362 313.422 340.920
Gross Profit/Loss - EUR 4.947 933 1.244 -9.321 -7.776 367 60 11.220 3.000 4.203
Net Profit/Loss - EUR 4.878 784 1.055 -9.826 -7.776 367 60 11.220 2.820 3.544
Employees 9 10 11 10 8 8 6 7 5 5
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 8.8%, from 316.408 euro in the year 2023, to 342.407 euro in 2024. The Net Profit increased by 740 euro, from 2.820 euro in 2023, to 3.544 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.roman S.r.l. - CUI 2212387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.487 6.345 5.569 19.795 15.500 11.368 8.242 5.733 5.422 5.100
Current Assets 101.361 88.077 81.734 96.542 103.606 111.831 107.946 109.431 127.677 130.355
Inventories 79.045 71.728 68.661 77.721 84.989 95.961 94.359 97.058 114.423 100.052
Receivables 19.298 13.281 8.571 8.236 10.197 8.614 8.373 6.165 2.506 9.188
Cash 3.018 3.068 4.502 10.585 8.420 7.256 5.213 6.208 10.747 21.115
Shareholders Funds 365 1.145 13.082 3.016 -4.818 -4.360 -4.204 7.004 9.802 13.292
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 126.240 93.276 74.221 113.320 123.924 127.560 120.391 108.161 124.670 123.598
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.355 euro in 2024 which includes Inventories of 100.052 euro, Receivables of 9.188 euro and cash availability of 21.115 euro.
The company's Equity was valued at 13.292 euro, while total Liabilities amounted to 123.598 euro. Equity increased by 3.544 euro, from 9.802 euro in 2023, to 13.292 in 2024.

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