Financial results - VEVRENT TOOLS S.R.L.

Financial Summary - Vevrent Tools S.r.l.
Unique identification code: 46415537
Registration number: J2022004052124
Nace: 812
Sales - Ron
22.382
Net Profit - Ron
-19.449
Employees
2
Open Account
Company Vevrent Tools S.r.l. with Fiscal Code 46415537 recorded a turnover of 2024 of 22.382, with a net profit of -19.449 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vevrent Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.561 25.690 22.382
Total Income - EUR - - - - - - - 8.561 29.018 36.845
Total Expenses - EUR - - - - - - - 4.132 36.057 56.053
Gross Profit/Loss - EUR - - - - - - - 4.429 -7.039 -19.208
Net Profit/Loss - EUR - - - - - - - 4.345 -7.296 -19.449
Employees - - - - - - - 0 1 2
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 -12.4%, from 25.690 euro in the year 2023, to 22.382 euro in 2024.
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 - Vevrent Tools S.r.l. - CUI 46415537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.138 71.247 51.219
Current Assets - - - - - - - 4.224 8.354 5.485
Inventories - - - - - - - 0 0 35
Receivables - - - - - - - 1.947 1.128 885
Cash - - - - - - - 2.278 7.225 4.565
Shareholders Funds - - - - - - - 4.386 -2.923 -22.356
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.976 45.731 52.248
Income in Advance - - - - - - - 0 36.966 27.192
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.485 euro in 2024 which includes Inventories of 35 euro, Receivables of 885 euro and cash availability of 4.565 euro.
The company's Equity was valued at -22.356 euro, while total Liabilities amounted to 52.248 euro. Equity decreased by -19.449 euro, from -2.923 euro in 2023, to -22.356 in 2024. The Debt Ratio was 91.5% in the year 2024.

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