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Financial results - VERMEULEN VAN ROY INTERNATIONAL SRL

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Financial Summary - Vermeulen Van Roy International Srl
Unique identification code: 36737055
Registration number: J2016002691135
Nace: 4941
Sales - Ron
131.719
Net Profit - Ron
-4.246
Employees
1
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Company Vermeulen Van Roy International Srl with Fiscal Code 36737055 recorded a turnover of 2024 of 131.719, with a net profit of -4.246 and having an average number of employees of 1. 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 - Vermeulen Van Roy International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 164.083 561.418 551.736 417.661 32.326 0 0 131.719
Total Income - EUR - 0 164.808 565.758 671.338 462.219 337.663 340.568 116.055 624.032
Total Expenses - EUR - 952 181.491 498.405 582.721 466.638 177.313 326.265 133.626 628.277
Gross Profit/Loss - EUR - -952 -16.683 67.353 88.617 -4.419 160.350 14.303 -17.571 -4.246
Net Profit/Loss - EUR - -952 -22.233 61.730 81.927 -8.901 157.052 11.413 -18.721 -4.246
Employees - 1 2 7 7 6 1 1 1 1
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 - Vermeulen Van Roy International Srl - CUI 36737055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 121.243 193.471 118.039 47.677 102.809 110.179 346.736 0
Current Assets - 10.615 34.220 89.309 131.212 102.023 170.057 165.364 292.407 202.827
Inventories - 0 0 0 0 0 0 0 0 125.553
Receivables - 10.043 22.409 62.451 66.146 46.779 135.916 84.013 238.500 27.720
Cash - 572 11.811 26.858 65.066 55.244 34.141 81.351 53.907 49.554
Shareholders Funds - -908 -23.126 39.029 81.977 33.636 169.040 162.195 132.210 76.284
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.636 178.589 243.751 167.273 116.064 103.826 113.348 506.933 126.542
Income in Advance - 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 202.827 euro in 2024 which includes Inventories of 125.553 euro, Receivables of 27.720 euro and cash availability of 49.554 euro.
The company's Equity was valued at 76.284 euro, while total Liabilities amounted to 126.542 euro. Equity decreased by -55.187 euro, from 132.210 euro in 2023, to 76.284 in 2024.
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