Financial results - VERMONT SRL

Financial Summary - Vermont Srl
Unique identification code: 18527217
Registration number: J2006000269380
Nace: 4685
Sales - Ron
6.225.742
Net Profit - Ron
487.377
Employees
6
Open Account
Company Vermont Srl with Fiscal Code 18527217 recorded a turnover of 2024 of 6.225.742, with a net profit of 487.377 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.039.618 9.031.575 10.672.976 12.162.291 8.546.244 9.259.830 10.709.362 12.844.163 6.591.767 6.225.742
Total Income - EUR 7.058.343 9.053.663 10.695.614 12.176.606 8.564.874 9.279.102 10.765.877 12.873.429 6.616.583 6.250.256
Total Expenses - EUR 6.736.235 8.676.535 10.273.963 11.677.828 8.098.917 8.707.948 10.130.802 11.844.726 6.077.673 5.679.478
Gross Profit/Loss - EUR 322.107 377.128 421.651 498.778 465.957 571.154 635.075 1.028.703 538.910 570.778
Net Profit/Loss - EUR 273.947 319.677 351.146 422.238 395.335 493.422 541.420 882.333 462.079 487.377
Employees 6 7 7 8 8 8 8 8 7 6
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 -5.0%, from 6.591.767 euro in the year 2023, to 6.225.742 euro in 2024. The Net Profit increased by 27.881 euro, from 462.079 euro in 2023, to 487.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vermont Srl - CUI 18527217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.239 70.255 69.309 50.622 42.009 90.240 80.713 65.878 59.572 41.097
Current Assets 1.074.693 1.020.415 1.220.636 1.528.420 1.757.867 2.215.056 2.266.156 2.313.245 1.850.260 1.652.569
Inventories 4.524 13.444 139.741 54.028 69.941 113.924 253.306 12.821 184.182 34.239
Receivables 889.743 1.083.269 1.295.455 1.400.153 1.180.493 973.910 1.434.743 1.140.364 1.037.583 1.155.541
Cash 180.426 -76.299 -214.560 74.240 507.433 1.127.221 578.107 1.160.060 42.223 221.549
Shareholders Funds 494.728 592.433 933.554 1.338.659 1.451.464 1.827.315 1.801.798 1.910.870 1.154.175 948.321
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 674.233 543.018 393.811 270.634 371.701 494.592 551.454 469.215 760.446 743.616
Income in Advance 0 0 0 0 0 0 3.762 3.097 2.413 1.729
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.652.569 euro in 2024 which includes Inventories of 34.239 euro, Receivables of 1.155.541 euro and cash availability of 221.549 euro.
The company's Equity was valued at 948.321 euro, while total Liabilities amounted to 743.616 euro. Equity decreased by -199.404 euro, from 1.154.175 euro in 2023, to 948.321 in 2024. The Debt Ratio was 43.9% in the year 2024.

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