Financial results - VRANTEXTIL S.R.L.

Financial Summary - Vrantextil S.r.l.
Unique identification code: 39974099
Registration number: J39/787/2018
Nace: 1392
Sales - Ron
548.636
Net Profit - Ron
61.988
Employees
2
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Company Vrantextil S.r.l. with Fiscal Code 39974099 recorded a turnover of 2024 of 548.636, with a net profit of 61.988 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 67.866 151.932 318.456 363.595 475.897 548.636
Total Income - EUR - - - 0 89.055 189.651 374.274 410.008 530.466 627.130
Total Expenses - EUR - - - 1.827 94.658 169.007 293.906 360.504 456.883 553.335
Gross Profit/Loss - EUR - - - -1.827 -5.603 20.645 80.369 49.504 73.583 73.796
Net Profit/Loss - EUR - - - -1.827 -7.569 16.510 77.184 45.868 68.821 61.988
Employees - - - 0 1 0 2 2 1 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 15.9%, from 475.897 euro in the year 2023, to 548.636 euro in 2024. The Net Profit decreased by -6.448 euro, from 68.821 euro in 2023, to 61.988 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 - Vrantextil S.r.l. - CUI 39974099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 695 507 327 21.703 26.338 25.803 85.270
Current Assets - - - 14.769 41.538 46.436 115.386 235.850 234.107 280.359
Inventories - - - 14.530 29.814 38.306 102.631 218.711 210.428 197.058
Receivables - - - 0 9.830 7.451 11.092 13.935 17.159 21.459
Cash - - - 239 1.894 679 1.662 3.204 6.520 61.841
Shareholders Funds - - - -1.763 -9.298 7.389 84.409 130.539 198.964 259.840
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 17.227 51.343 39.375 52.680 131.649 60.946 105.789
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.359 euro in 2024 which includes Inventories of 197.058 euro, Receivables of 21.459 euro and cash availability of 61.841 euro.
The company's Equity was valued at 259.840 euro, while total Liabilities amounted to 105.789 euro. Equity increased by 61.988 euro, from 198.964 euro in 2023, to 259.840 in 2024.

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