Financial results - VRANIS COMSERV IMPEX SRL

Financial Summary - Vranis Comserv Impex Srl
Unique identification code: 5506158
Registration number: J33/571/1994
Nace: 5510
Sales - Ron
132.890
Net Profit - Ron
15.902
Employees
5
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Company Vranis Comserv Impex Srl with Fiscal Code 5506158 recorded a turnover of 2024 of 132.890, with a net profit of 15.902 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vranis Comserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.392 118.750 118.035 161.479 185.526 97.750 115.817 115.939 127.258 132.890
Total Income - EUR 112.396 131.210 130.718 172.555 195.382 101.758 124.137 136.092 145.298 149.959
Total Expenses - EUR 130.820 139.802 158.522 176.275 182.719 99.224 107.426 135.773 114.568 129.933
Gross Profit/Loss - EUR -18.424 -8.592 -27.804 -3.721 12.662 2.534 16.712 319 30.730 20.026
Net Profit/Loss - EUR -18.424 -8.592 -29.127 -5.244 10.799 1.637 15.546 -853 29.350 15.902
Employees 10 9 10 10 10 9 5 7 4 5
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 5.0%, from 127.258 euro in the year 2023, to 132.890 euro in 2024. The Net Profit decreased by -13.285 euro, from 29.350 euro in 2023, to 15.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vranis Comserv Impex Srl - CUI 5506158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.355 290.339 311.556 277.109 253.457 237.171 217.008 224.082 266.364 252.177
Current Assets 45.001 59.969 57.255 79.885 86.994 76.699 82.368 61.841 50.323 58.640
Inventories 12.465 18.651 20.169 21.839 29.550 16.728 15.477 24.376 25.271 28.169
Receivables 754 4.662 1.622 4.191 1.572 2.542 1.853 6.949 739 8.852
Cash 7.980 13.097 12.303 31.120 33.577 35.556 43.651 9.063 24.313 21.620
Shareholders Funds 5.222 -3.423 -32.492 -37.141 -25.623 -23.500 -7.433 -8.310 21.066 36.850
Social Capital 55.303 54.739 53.812 52.825 51.802 50.820 49.693 49.847 49.696 49.418
Debts 256.024 353.731 323.063 326.676 309.086 285.458 256.544 257.462 193.227 181.845
Income in Advance 100.109 90.207 78.241 67.459 56.988 51.912 50.266 36.771 102.394 92.122
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.640 euro in 2024 which includes Inventories of 28.169 euro, Receivables of 8.852 euro and cash availability of 21.620 euro.
The company's Equity was valued at 36.850 euro, while total Liabilities amounted to 181.845 euro. Equity increased by 15.902 euro, from 21.066 euro in 2023, to 36.850 in 2024. The Debt Ratio was 58.5% in the year 2024.

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