Financial results - VRACOM ODOBESTI S.R.L.

Financial Summary - Vracom Odobesti S.r.l.
Unique identification code: 41314035
Registration number: J2019000766397
Nace: 4782
Sales - Ron
136.315
Net Profit - Ron
1.233
Employees
2
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Company Vracom Odobesti S.r.l. with Fiscal Code 41314035 recorded a turnover of 2024 of 136.315, with a net profit of 1.233 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vracom Odobesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.278 40.340 109.761 124.964 134.819 136.315
Total Income - EUR - - - - 20.278 41.723 109.761 127.046 137.974 142.217
Total Expenses - EUR - - - - 17.363 36.249 92.798 110.534 131.192 137.438
Gross Profit/Loss - EUR - - - - 2.915 5.474 16.963 16.513 6.783 4.779
Net Profit/Loss - EUR - - - - 2.712 5.057 16.292 15.309 5.403 1.233
Employees - - - - 2 2 1 1 2 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 increased by 1.7%, from 134.819 euro in the year 2023, to 136.315 euro in 2024. The Net Profit decreased by -4.139 euro, from 5.403 euro in 2023, to 1.233 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 - Vracom Odobesti S.r.l. - CUI 41314035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.886 1.844 9.387 8.185 25.174
Current Assets - - - - 5.148 7.569 31.408 38.980 34.774 48.286
Inventories - - - - 1.608 2.714 10.850 10.258 10.632 17.190
Receivables - - - - 169 330 569 23.882 9.926 2.804
Cash - - - - 3.371 4.524 19.988 4.841 14.216 28.293
Shareholders Funds - - - - 2.754 5.154 17.289 15.350 5.169 6.373
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.393 4.300 15.962 33.016 37.791 67.087
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.286 euro in 2024 which includes Inventories of 17.190 euro, Receivables of 2.804 euro and cash availability of 28.293 euro.
The company's Equity was valued at 6.373 euro, while total Liabilities amounted to 67.087 euro. Equity increased by 1.233 euro, from 5.169 euro in 2023, to 6.373 in 2024.

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