Financial results - VOSSLOH FASTENING SYSTEMS ROMANIA S.R.L.

Financial Summary - Vossloh Fastening Systems Romania S.r.l.
Unique identification code: 8006041
Registration number: J40/8225/1995
Nace: 7112
Sales - Ron
286.959
Net Profit - Ron
12.870
Employees
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Company Vossloh Fastening Systems Romania S.r.l. with Fiscal Code 8006041 recorded a turnover of 2024 of 286.959, with a net profit of 12.870 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vossloh Fastening Systems Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.855 172.551 148.037 189.007 181.139 156.906 185.745 195.887 184.607 286.959
Total Income - EUR 190.957 174.464 150.566 189.092 187.827 159.564 187.202 200.529 186.657 286.966
Total Expenses - EUR 172.051 159.518 140.035 165.420 180.876 142.063 162.435 184.785 183.860 269.502
Gross Profit/Loss - EUR 18.906 14.946 10.531 23.673 6.951 17.501 24.767 15.744 2.798 17.464
Net Profit/Loss - EUR 15.386 12.133 9.117 21.782 5.073 16.018 22.909 13.926 1.209 12.870
Employees 2 2 2 2 2 2 2 2 0 0
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 56.3%, from 184.607 euro in the year 2023, to 286.959 euro in 2024. The Net Profit increased by 11.667 euro, from 1.209 euro in 2023, to 12.870 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 - Vossloh Fastening Systems Romania S.r.l. - CUI 8006041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.874 6.957 2.352 20.755 15.912 11.254 7.570 25.300 15.522 8.260
Current Assets 103.449 110.185 104.001 101.753 123.266 127.120 173.512 147.475 155.974 174.963
Inventories 0 0 0 0 0 0 0 0 0 270
Receivables 37.468 32.532 3.491 26.481 42.420 17.779 44.708 19.678 17.732 29.577
Cash 65.981 77.653 100.510 75.272 80.846 109.341 128.804 127.797 138.243 145.116
Shareholders Funds 78.371 89.705 97.304 117.300 120.101 16.659 153.782 168.186 168.885 180.810
Social Capital 470 465 457 449 440 432 422 423 422 420
Debts 6.182 29.576 10.943 7.226 6.538 123.345 6.385 6.564 4.587 5.427
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.963 euro in 2024 which includes Inventories of 270 euro, Receivables of 29.577 euro and cash availability of 145.116 euro.
The company's Equity was valued at 180.810 euro, while total Liabilities amounted to 5.427 euro. Equity increased by 12.870 euro, from 168.885 euro in 2023, to 180.810 in 2024.

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