Financial results - VRAMAT SRL

Financial Summary - Vramat Srl
Unique identification code: 20831012
Registration number: J16/1456/2011
Nace: 4399
Sales - Ron
4.200
Net Profit - Ron
54
Employees
2
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Company Vramat Srl with Fiscal Code 20831012 recorded a turnover of 2024 of 4.200, with a net profit of 54 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.524 36.358 102.317 34.350 104.303 26.489 179.644 182.868 66.156 4.200
Total Income - EUR 41.524 41.309 71.268 49.353 51.498 42.282 213.649 264.341 107.928 47.407
Total Expenses - EUR 40.488 29.509 24.212 41.131 35.769 40.961 145.425 239.900 80.747 47.327
Gross Profit/Loss - EUR 1.036 11.800 47.056 8.222 15.729 1.320 68.224 24.441 27.182 80
Net Profit/Loss - EUR 1.036 10.974 46.184 7.728 14.686 989 66.427 22.887 26.520 54
Employees 2 1 2 2 2 2 2 3 3 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 decreased by -93.6%, from 66.156 euro in the year 2023, to 4.200 euro in 2024. The Net Profit decreased by -26.318 euro, from 26.520 euro in 2023, to 54 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VRAMAT SRL

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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 - Vramat Srl - CUI 20831012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.789 41.365 36.034 99.045 87.091 92.631 190.686 99.788 93.061 152.482
Current Assets 210.633 209.501 166.920 169.842 193.130 293.170 171.431 302.482 345.323 347.062
Inventories 165.834 164.399 114.850 112.743 57.743 86.070 97.228 190.347 220.766 284.488
Receivables 37.493 33.301 30.000 38.371 71.480 196.457 67.916 103.988 106.948 62.221
Cash 7.306 11.801 22.069 18.728 63.907 10.644 6.287 8.147 17.609 352
Shareholders Funds -44.515 -33.087 13.657 21.135 35.411 35.729 101.365 124.566 150.708 148.057
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 289.399 283.953 189.297 247.753 244.809 350.072 260.753 277.704 287.675 351.487
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.062 euro in 2024 which includes Inventories of 284.488 euro, Receivables of 62.221 euro and cash availability of 352 euro.
The company's Equity was valued at 148.057 euro, while total Liabilities amounted to 351.487 euro. Equity decreased by -1.810 euro, from 150.708 euro in 2023, to 148.057 in 2024.

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