Financial results - VERMOND SRL

Financial Summary - Vermond Srl
Unique identification code: 15443073
Registration number: J2003000444337
Nace: 4671
Sales - Ron
4.178
Net Profit - Ron
-19.254
Employees
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Company Vermond Srl with Fiscal Code 15443073 recorded a turnover of 2024 of 4.178, with a net profit of -19.254 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vermond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.940 63.647 107.926 74.259 14.845 1.205 11.628 6.993 2.433 4.178
Total Income - EUR 120.434 72.282 109.157 75.852 14.352 2.955 11.835 7.246 8.263 4.630
Total Expenses - EUR 45.971 67.073 103.546 74.481 13.865 17.073 17.243 19.731 17.015 23.884
Gross Profit/Loss - EUR 74.463 5.209 5.611 1.371 486 -14.118 -5.409 -12.484 -8.753 -19.254
Net Profit/Loss - EUR 62.500 4.113 1.582 616 41 -14.206 -5.636 -12.553 -8.805 -19.254
Employees 1 0 8 4 1 0 1 1 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. In the last year of activity, the sales increased by 72.7%, from 2.433 euro in the year 2023, to 4.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VERMOND SRL

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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 - Vermond Srl - CUI 15443073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.246 74.631 80.061 73.497 67.598 64.454 67.869 66.038 64.301 180.586
Current Assets 94.202 56.059 89.723 83.933 84.433 70.820 63.275 61.725 54.588 39.905
Inventories 38.846 17.790 16.655 14.815 12.592 12.454 15.579 16.090 17.724 17.771
Receivables 29.117 36.714 72.079 65.162 71.695 56.996 44.772 44.773 35.792 21.784
Cash 26.239 1.556 990 3.956 145 1.370 2.924 862 1.073 350
Shareholders Funds 194.840 196.966 195.215 192.249 188.567 170.786 161.362 149.310 140.052 120.015
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 103.830 66.774 105.308 93.520 89.317 87.956 90.512 99.557 99.575 100.475
Income in Advance 2.137 2.115 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 "4671 - 4671"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.905 euro in 2024 which includes Inventories of 17.771 euro, Receivables of 21.784 euro and cash availability of 350 euro.
The company's Equity was valued at 120.015 euro, while total Liabilities amounted to 100.475 euro. Equity decreased by -19.254 euro, from 140.052 euro in 2023, to 120.015 in 2024.

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