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Financial results - VRA CONCRET INTERNATIONAL S.R.L.

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Financial Summary - Vra Concret International S.r.l.
Unique identification code: 40798093
Registration number: J52/481/2019
Nace: 5320
Sales - Ron
78.617
Net Profit - Ron
18.547
Employees
3
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Company Vra Concret International S.r.l. with Fiscal Code 40798093 recorded a turnover of 2024 of 78.617, with a net profit of 18.547 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vra Concret International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.843 94.201 90.458 100.579 110.329 78.617
Total Income - EUR - - - - 55.843 94.201 90.458 100.585 110.329 78.894
Total Expenses - EUR - - - - 18.936 20.471 46.372 55.168 309.730 58.046
Gross Profit/Loss - EUR - - - - 36.907 73.730 44.086 45.416 -199.400 20.848
Net Profit/Loss - EUR - - - - 36.348 72.812 43.290 44.561 -200.504 18.547
Employees - - - - 1 2 3 2 3 3
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 -28.3%, from 110.329 euro in the year 2023, to 78.617 euro in 2024. The Net Profit increased by 18.547 euro, from 0 euro in 2023, to 18.547 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 - Vra Concret International S.r.l. - CUI 40798093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 39.240 34.731 30.519 25.631
Current Assets - - - - 37.684 112.770 145.457 205.149 32.582 29.345
Inventories - - - - 0 0 0 348 0 0
Receivables - - - - 9.328 9.695 151.030 202.018 26.261 21.016
Cash - - - - 28.355 103.075 -5.574 2.783 6.321 8.329
Shareholders Funds - - - - 36.390 108.513 149.397 194.421 -6.672 11.913
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.303 4.257 35.300 45.459 69.773 43.063
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.016 euro and cash availability of 8.329 euro.
The company's Equity was valued at 11.913 euro, while total Liabilities amounted to 43.063 euro. Equity increased by 18.547 euro, from -6.672 euro in 2023, to 11.913 in 2024.
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