Financial results - VRÂNCEANU GSM SRL

Financial Summary - Vrânceanu Gsm Srl
Unique identification code: 34999700
Registration number: J13/2013/2015
Nace: 9512
Sales - Ron
34.336
Net Profit - Ron
-1.725
Employees
1
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Company Vrânceanu Gsm Srl with Fiscal Code 34999700 recorded a turnover of 2024 of 34.336, with a net profit of -1.725 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrânceanu Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.864 24.921 37.811 28.084 46.721 63.199 25.154 38.439 30.801 34.336
Total Income - EUR 3.864 24.921 37.811 28.084 46.721 63.199 25.154 38.439 30.801 34.336
Total Expenses - EUR 2.667 23.032 24.162 29.001 49.556 41.915 50.400 48.870 45.796 35.718
Gross Profit/Loss - EUR 1.197 1.889 13.648 -918 -2.834 21.284 -25.246 -10.430 -14.994 -1.381
Net Profit/Loss - EUR 1.081 1.489 13.270 -1.680 -3.302 20.675 -25.497 -10.815 -15.302 -1.725
Employees 1 2 2 0 2 1 1 1 2 1
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 12.1%, from 30.801 euro in the year 2023, to 34.336 euro in 2024.
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 - Vrânceanu Gsm Srl - CUI 34999700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 42 0 0 0 0 0 0 0 0
Current Assets 4.060 13.662 18.672 16.585 16.975 22.866 3.355 2.506 2.767 4.956
Inventories 1.379 0 0 911 0 270 79 87 122 4.788
Receivables 2.137 2.115 16.992 13.980 14.816 13.520 3.121 2.255 1.741 130
Cash 544 11.546 1.680 1.693 2.159 9.077 154 164 904 38
Shareholders Funds 1.126 2.604 15.836 -1.629 -4.899 20.766 -5.192 -16.023 -31.276 -32.827
Social Capital 45 45 50 43 42 41 40 41 40 40
Debts 3.034 11.101 2.837 18.214 21.874 2.101 8.547 18.528 34.043 37.783
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.956 euro in 2024 which includes Inventories of 4.788 euro, Receivables of 130 euro and cash availability of 38 euro.
The company's Equity was valued at -32.827 euro, while total Liabilities amounted to 37.783 euro. Equity decreased by -1.725 euro, from -31.276 euro in 2023, to -32.827 in 2024.

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