Company Van Moer Group Romania S.r.l. with Fiscal Code 27833282
recorded a turnover of 2024 of
- ,
with a net profit of
-287.073
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Van Moer Group Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.986.127
7.214.016
7.021.480
9.890.673
10.020.517
9.431.723
9.677.635
1.261.786
0
0
Total Income - EUR
7.428.009
7.957.981
8.737.646
11.016.628
10.825.242
10.255.425
10.952.054
2.457.598
187.461
24.951
Total Expenses - EUR
7.433.535
8.161.775
8.875.512
11.074.506
10.649.704
10.120.459
10.935.115
2.662.158
101.894
312.024
Gross Profit/Loss - EUR
-5.526
-203.794
-137.866
-57.877
175.538
134.966
16.938
-204.559
85.566
-287.073
Net Profit/Loss - EUR
-18.385
-212.399
-137.866
-57.877
175.538
117.363
20
-197.080
85.566
-287.073
Employees
96
111
114
149
146
140
125
0
1
0
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.
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Financial Rating - VAN MOER GROUP ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Van Moer Group Romania S.r.l.
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Insolvency Probability
Financial Reports - Van Moer Group Romania S.r.l.
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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 -
Van Moer Group Romania S.r.l. - CUI 27833282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.266.587
948.526
1.367.967
1.174.352
857.561
1.535.655
915.670
81.406
32.378
1.904
Current Assets
1.452.146
1.641.797
2.113.023
2.902.992
3.101.996
2.103.265
1.708.737
932.321
586.907
345.681
Inventories
2.892
3.605
3.544
4.972
1.222
2.634
1.379
0
0
0
Receivables
1.304.949
1.513.210
1.999.629
2.823.891
2.863.354
1.895.348
1.483.926
518.477
538.299
46.050
Cash
144.304
124.982
109.850
74.130
237.420
205.282
223.432
413.843
48.608
299.631
Shareholders Funds
-106.545
-317.857
-450.344
-499.957
130.314
245.207
239.789
43.453
128.887
-158.906
Social Capital
4.837
4.788
4.707
4.620
10.538
10.339
10.109
10.141
10.110
10.053
Debts
2.891.213
2.922.035
3.916.193
4.594.794
3.879.191
3.493.929
2.299.707
951.705
490.949
506.491
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.681 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.050 euro and cash availability of
299.631 euro.
The company's Equity was valued at
-158.906 euro, while total Liabilities amounted to
506.491 euro.
Equity decreased by -287.073 euro, from 128.887 euro in 2023, to -158.906 in 2024.
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