Financial results - VRAMICOM S.R.L.

Financial Summary - Vramicom S.r.l.
Unique identification code: 10050065
Registration number: J29/1547/1997
Nace: 4711
Sales - Ron
42.778
Net Profit - Ron
6.089
Employees
Open Account
Company Vramicom S.r.l. with Fiscal Code 10050065 recorded a turnover of 2024 of 42.778, with a net profit of 6.089 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.812 13.365 8.242 9.599 9.402 6.275 2.972 1.888 48.869 42.778
Total Income - EUR 13.137 13.649 8.302 9.599 9.402 6.275 2.972 1.888 48.869 42.778
Total Expenses - EUR 35.533 31.969 54.530 16.382 13.806 13.471 5.582 4.733 25.446 35.529
Gross Profit/Loss - EUR -22.396 -18.321 -46.227 -6.782 -4.403 -7.196 -2.610 -2.844 23.423 7.248
Net Profit/Loss - EUR -22.863 -18.696 -46.389 -7.070 -4.686 -7.384 -2.699 -2.901 19.675 6.089
Employees 0 1 1 0 0 0 0 0 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 decreased by -12.0%, from 48.869 euro in the year 2023, to 42.778 euro in 2024. The Net Profit decreased by -13.476 euro, from 19.675 euro in 2023, to 6.089 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 - Vramicom S.r.l. - CUI 10050065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.464 118.805 72.622 66.237 60.134 54.443 48.786 35.755 31.746 28.933
Current Assets 94.581 91.377 95.276 81.559 82.625 83.458 80.208 93.600 96.524 57.570
Inventories 82.472 77.813 76.497 75.094 73.639 72.243 70.641 70.860 50.765 17.917
Receivables 7.200 8.704 14.448 6.280 8.902 8.255 8.987 22.161 36.258 38.236
Cash 4.909 4.861 4.332 185 84 2.960 580 579 9.501 1.416
Shareholders Funds -31.429 -48.849 -94.412 -99.749 -102.503 -107.944 -108.249 -111.486 -91.473 -84.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.526 259.928 262.310 247.546 245.262 245.845 237.243 240.841 219.744 171.376
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.570 euro in 2024 which includes Inventories of 17.917 euro, Receivables of 38.236 euro and cash availability of 1.416 euro.
The company's Equity was valued at -84.873 euro, while total Liabilities amounted to 171.376 euro. Equity increased by 6.089 euro, from -91.473 euro in 2023, to -84.873 in 2024.

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