Financial results - VERMOP RO S.R.L.

Financial Summary - Vermop Ro S.r.l.
Unique identification code: 17703951
Registration number: J2019004180122
Nace: 7020
Sales - Ron
90.601
Net Profit - Ron
1.082
Employees
1
Open Account
Company Vermop Ro S.r.l. with Fiscal Code 17703951 recorded a turnover of 2024 of 90.601, with a net profit of 1.082 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vermop Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.030 60.181 61.734 85.400 113.257 100.056 97.012 105.983 97.642 90.601
Total Income - EUR 76.942 60.883 62.301 85.693 113.736 102.564 99.089 107.272 99.177 90.968
Total Expenses - EUR 77.046 61.173 61.683 84.839 112.313 101.561 98.118 105.706 97.734 89.628
Gross Profit/Loss - EUR -105 -290 618 854 1.422 1.003 971 1.566 1.443 1.340
Net Profit/Loss - EUR -105 -290 0 0 141 2 65 566 895 1.082
Employees 2 2 1 2 2 1 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. In the last year of activity, the sales decreased by -6.7%, from 97.642 euro in the year 2023, to 90.601 euro in 2024. The Net Profit increased by 192 euro, from 895 euro in 2023, to 1.082 in the last year.
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 - Vermop Ro S.r.l. - CUI 17703951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 138 135 132 0 29.046 22.004
Current Assets 38.326 35.181 37.851 41.787 128.361 46.988 68.190 52.214 38.094 38.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.778 28.003 21.024 34.884 116.766 27.704 62.652 33.736 12.262 17.662
Cash 16.548 7.178 16.827 6.903 11.595 19.284 5.538 18.478 25.832 20.731
Shareholders Funds 19.705 19.214 18.889 18.542 18.324 17.978 17.645 18.266 19.106 20.081
Social Capital 1.627 1.610 1.583 1.554 1.524 1.495 1.462 1.466 1.462 1.453
Debts 18.622 15.967 18.962 23.245 110.175 28.628 50.172 33.441 48.034 40.958
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.662 euro and cash availability of 20.731 euro.
The company's Equity was valued at 20.081 euro, while total Liabilities amounted to 40.958 euro. Equity increased by 1.082 euro, from 19.106 euro in 2023, to 20.081 in 2024.

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