Financial results - VÂNZĂRI ȘI ÎNCHIRIERI UTILAJE S.R.L.

Financial Summary - Vânzări Și Închirieri Utilaje S.r.l.
Unique identification code: 37625335
Registration number: J38/528/2017
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Vânzări Și Închirieri Utilaje S.r.l. with Fiscal Code 37625335 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vânzări Și Închirieri Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 - 0
Total Income - EUR - - 0 14.836 0 0 0 0 - 0
Total Expenses - EUR - - 2.899 16.624 125 21 714 0 - 0
Gross Profit/Loss - EUR - - -2.899 -1.788 -125 -21 -714 0 - 0
Net Profit/Loss - EUR - - -2.899 -2.233 -125 -21 -714 0 - 0
Employees - - 1 1 0 0 0 0 - 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.
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 - Vânzări Și Închirieri Utilaje S.r.l. - CUI 37625335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 119 117 115 112 113 - 112
Current Assets - - 116 6.988 85 83 85 85 - 81
Inventories - - 83 81 80 78 76 77 - 76
Receivables - - 28 6.905 5 5 5 5 - 5
Cash - - 6 2 0 0 4 4 - 0
Shareholders Funds - - -2.855 -5.036 -5.063 -4.988 -5.591 -5.609 - -4.851
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 3.093 12.144 5.265 5.186 5.789 5.807 - 5.043
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81 euro in 2024 which includes Inventories of 76 euro, Receivables of 5 euro and cash availability of 0 euro.
The company's Equity was valued at -4.851 euro, while total Liabilities amounted to 5.043 euro. Equity increased by 710 euro, from -5.609 euro in 2022, to -4.851 in 2024.

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