Financial results - VINOGRADOF REMUS S.R.L.

Financial Summary - Vinogradof Remus S.r.l.
Unique identification code: 40047649
Registration number: J15/1240/2018
Nace: 2511
Sales - Ron
141.235
Net Profit - Ron
23.437
Employees
6
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Company Vinogradof Remus S.r.l. with Fiscal Code 40047649 recorded a turnover of 2024 of 141.235, with a net profit of 23.437 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinogradof Remus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.656 31.582 34.999 66.409 125.108 131.969 141.235
Total Income - EUR - - - 7.656 31.582 35.392 66.414 125.108 131.969 141.432
Total Expenses - EUR - - - 5.579 20.995 18.986 26.296 60.414 112.580 114.519
Gross Profit/Loss - EUR - - - 2.077 10.587 16.406 40.118 64.694 19.389 26.913
Net Profit/Loss - EUR - - - 2.000 10.271 16.080 39.454 63.631 18.193 23.437
Employees - - - 4 3 3 4 5 6 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 increased by 7.6%, from 131.969 euro in the year 2023, to 141.235 euro in 2024. The Net Profit increased by 5.345 euro, from 18.193 euro in 2023, to 23.437 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 - Vinogradof Remus S.r.l. - CUI 40047649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98 0 0 0 38.112 28.295 21.126
Current Assets - - - 2.974 13.864 29.849 69.011 77.498 29.670 50.933
Inventories - - - 0 0 615 0 1.582 0 310
Receivables - - - 0 0 897 847 31.042 18.540 48.545
Cash - - - 2.974 13.864 28.337 68.164 44.875 11.130 2.078
Shareholders Funds - - - 2.043 12.274 28.122 66.952 63.672 18.234 23.752
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.029 1.589 1.727 2.059 51.938 39.732 48.307
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.933 euro in 2024 which includes Inventories of 310 euro, Receivables of 48.545 euro and cash availability of 2.078 euro.
The company's Equity was valued at 23.752 euro, while total Liabilities amounted to 48.307 euro. Equity increased by 5.620 euro, from 18.234 euro in 2023, to 23.752 in 2024.

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