Financial results - VONREP SRL

Financial Summary - Vonrep Srl
Unique identification code: 6721561
Registration number: J18/1819/1994
Nace: 4321
Sales - Ron
8.191.816
Net Profit - Ron
542.958
Employees
20
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Company Vonrep Srl with Fiscal Code 6721561 recorded a turnover of 2024 of 8.191.816, with a net profit of 542.958 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.694 723.028 1.052.809 1.502.514 2.250.593 3.106.807 3.947.638 5.710.578 6.681.258 8.191.816
Total Income - EUR 504.378 731.345 1.075.671 1.515.491 2.280.060 3.136.788 3.987.838 5.728.913 6.736.945 8.247.291
Total Expenses - EUR 476.410 682.853 970.586 1.378.318 2.081.470 2.905.251 3.701.961 5.354.739 6.107.147 7.634.779
Gross Profit/Loss - EUR 27.969 48.492 105.085 137.172 198.590 231.538 285.878 374.175 629.798 612.513
Net Profit/Loss - EUR 24.010 41.990 91.500 119.425 172.335 200.239 252.991 330.554 558.925 542.958
Employees 11 11 11 14 18 18 18 19 20 20
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 23.3%, from 6.681.258 euro in the year 2023, to 8.191.816 euro in 2024. The Net Profit decreased by -12.844 euro, from 558.925 euro in 2023, to 542.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vonrep Srl - CUI 6721561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.834 101.345 94.462 90.735 89.263 121.270 123.729 111.832 110.691 109.101
Current Assets 291.262 241.073 358.650 383.992 526.187 662.695 1.213.168 1.896.718 2.060.463 4.017.494
Inventories 58.815 66.262 85.284 118.203 200.234 284.764 659.426 1.120.133 1.459.654 1.973.348
Receivables 162.826 101.288 170.604 232.080 195.438 110.288 78.317 86.619 102.536 1.012.918
Cash 69.620 73.523 102.763 33.709 130.516 267.644 475.425 689.966 498.273 1.031.228
Shareholders Funds 313.932 294.121 301.448 278.465 367.769 385.015 527.746 635.561 1.192.559 1.638.387
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 84.164 48.297 146.127 130.620 204.688 379.360 807.190 1.372.471 978.085 1.646.513
Income in Advance 0 3.729 5.537 65.643 42.993 19.590 1.961 518 511 841.695
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.017.494 euro in 2024 which includes Inventories of 1.973.348 euro, Receivables of 1.012.918 euro and cash availability of 1.031.228 euro.
The company's Equity was valued at 1.638.387 euro, while total Liabilities amounted to 1.646.513 euro. Equity increased by 452.493 euro, from 1.192.559 euro in 2023, to 1.638.387 in 2024. The Debt Ratio was 39.9% in the year 2024.

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