Financial results - VERMONT SRL

Financial Summary - Vermont Srl
Unique identification code: 18527217
Registration number: J38/269/2006
Nace: 4675
Sales - Ron
6.591.767
Net Profit - Ron
462.079
Employee
7
The most important financial indicators for the company Vermont Srl - Unique Identification Number 18527217: sales in 2023 was 6.591.767 euro, registering a net profit of 462.079 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vermont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.997.853 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
Total Income - EUR 5.016.171 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
Total Expenses - EUR 4.810.267 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
Gross Profit/Loss - EUR 205.904 322.107 377.128 421.651 498.778 465.957 571.154 635.075 1.028.703 538.910
Net Profit/Loss - EUR 172.993 273.947 319.677 351.146 422.238 395.335 493.422 541.420 882.333 462.079
Employees 6 6 7 7 8 8 8 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.5%, from 12.844.163 euro in the year 2022, to 6.591.767 euro in 2023. The Net Profit decreased by -417.578 euro, from 882.333 euro in 2022, to 462.079 in the last year.

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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 - Vermont Srl - CUI 18527217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.234 42.239 70.255 69.309 50.622 42.009 90.240 80.713 65.878 59.572
Current Assets 887.940 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
Inventories 8.454 4.524 13.444 139.741 54.028 69.941 113.924 253.306 12.821 184.182
Receivables 736.703 889.743 1.083.269 1.295.455 1.400.153 1.180.493 973.910 1.434.743 1.140.364 1.037.583
Cash 142.783 180.426 -76.299 -214.560 74.240 507.433 1.127.221 578.107 1.160.060 42.223
Shareholders Funds 284.358 494.728 592.433 933.554 1.338.659 1.451.464 1.827.315 1.801.798 1.910.870 1.154.175
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 709.145 674.233 543.018 393.811 270.634 371.701 494.592 551.454 469.215 760.446
Income in Advance 0 0 0 0 0 0 0 3.762 3.097 2.413
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.850.260 euro in 2023 which includes Inventories of 184.182 euro, Receivables of 1.037.583 euro and cash availability of 42.223 euro.
The company's Equity was valued at 1.154.175 euro, while total Liabilities amounted to 760.446 euro. Equity decreased by -750.900 euro, from 1.910.870 euro in 2022, to 1.154.175 in 2023. The Debt Ratio was 39.7% in the year 2023.

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