Financial results - V&V MARITIME S.R.L.

Financial Summary - V&V Maritime S.r.l.
Unique identification code: 36735178
Registration number: J2016002689132
Nace: 7120
Sales - Ron
548.990
Net Profit - Ron
25.353
Employees
7
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Company V&V Maritime S.r.l. with Fiscal Code 36735178 recorded a turnover of 2024 of 548.990, with a net profit of 25.353 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.632 143.400 360.537 586.930 731.256 920.921 861.981 604.395 548.990
Total Income - EUR - 32.988 173.972 344.086 592.489 745.347 929.470 866.583 609.022 607.032
Total Expenses - EUR - 27.912 178.086 321.226 477.966 519.174 545.724 688.204 679.044 575.877
Gross Profit/Loss - EUR - 5.076 -4.114 22.860 114.523 226.174 383.745 178.379 -70.022 31.155
Net Profit/Loss - EUR - 4.127 -5.583 19.241 108.651 219.053 376.697 171.051 -74.331 25.353
Employees - 0 2 2 3 2 3 4 6 7
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 -8.7%, from 604.395 euro in the year 2023, to 548.990 euro in 2024. The Net Profit increased by 25.353 euro, from 0 euro in 2023, to 25.353 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&V Maritime S.r.l. - CUI 36735178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 1.328 30.358 63.708 120.616 280.673 263.729 223.668 178.151
Current Assets - 59.520 109.907 77.589 220.801 447.827 1.017.388 643.462 561.912 360.799
Inventories - 7.065 60.206 37.092 26.395 134.538 228.310 283.309 298.143 272.747
Receivables - 6.756 47.992 31.024 177.334 243.843 678.339 256.984 244.309 77.629
Cash - 45.699 1.709 9.472 17.071 69.446 110.738 103.168 19.460 10.423
Shareholders Funds - 4.172 -1.482 17.787 126.093 220.889 514.466 472.196 393.764 330.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.470 112.744 90.160 158.484 346.498 782.972 434.680 391.644 211.895
Income in Advance - 0 0 0 0 1.232 876 549 219 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.799 euro in 2024 which includes Inventories of 272.747 euro, Receivables of 77.629 euro and cash availability of 10.423 euro.
The company's Equity was valued at 330.975 euro, while total Liabilities amounted to 211.895 euro. Equity decreased by -60.588 euro, from 393.764 euro in 2023, to 330.975 in 2024.

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