Financial results - VANROM BUSSINES S.R.L.

Financial Summary - Vanrom Bussines S.r.l.
Unique identification code: 43393795
Registration number: J17/1445/2020
Nace: 8299
Sales - Ron
237.283
Net Profit - Ron
22.990
Employees
20
Open Account
Company Vanrom Bussines S.r.l. with Fiscal Code 43393795 recorded a turnover of 2024 of 237.283, with a net profit of 22.990 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanrom Bussines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.281 66.218 166.170 246.654 237.283
Total Income - EUR - - - - - 4.281 66.218 168.451 248.646 248.369
Total Expenses - EUR - - - - - 3.687 55.847 129.387 216.664 221.105
Gross Profit/Loss - EUR - - - - - 594 10.370 39.065 31.982 27.265
Net Profit/Loss - EUR - - - - - 551 9.787 37.486 29.566 22.990
Employees - - - - - 6 7 16 21 20
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 -3.3%, from 246.654 euro in the year 2023, to 237.283 euro in 2024. The Net Profit decreased by -6.411 euro, from 29.566 euro in 2023, to 22.990 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 - Vanrom Bussines S.r.l. - CUI 43393795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 938 476 30 30 30
Current Assets - - - - - 9.106 14.630 79.183 58.168 40.790
Inventories - - - - - 0 0 0 0 236
Receivables - - - - - 4.281 10.683 46.106 52.959 21.443
Cash - - - - - 4.825 3.947 33.077 5.210 19.110
Shareholders Funds - - - - - 592 10.366 37.527 29.606 23.030
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.452 4.739 41.686 28.592 17.790
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.790 euro in 2024 which includes Inventories of 236 euro, Receivables of 21.443 euro and cash availability of 19.110 euro.
The company's Equity was valued at 23.030 euro, while total Liabilities amounted to 17.790 euro. Equity decreased by -6.411 euro, from 29.606 euro in 2023, to 23.030 in 2024.

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