Financial results - VREMANT RESOURCES S.R.L.

Financial Summary - Vremant Resources S.r.l.
Unique identification code: 39225610
Registration number: J35/4772/2018
Nace: 7219
Sales - Ron
60.022
Net Profit - Ron
22.037
Employees
1
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Company Vremant Resources S.r.l. with Fiscal Code 39225610 recorded a turnover of 2024 of 60.022, with a net profit of 22.037 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.666 58.850 141.333 358.949 12.140 482.867 60.022
Total Income - EUR - - - 50.666 58.850 141.333 375.781 28.433 489.311 92.063
Total Expenses - EUR - - - 4.926 39.481 75.610 205.317 62.999 56.558 68.324
Gross Profit/Loss - EUR - - - 45.739 19.369 65.722 170.464 -34.567 432.753 23.739
Net Profit/Loss - EUR - - - 45.233 18.780 64.335 167.305 -34.670 428.934 22.037
Employees - - - 1 1 1 4 4 3 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 decreased by -87.5%, from 482.867 euro in the year 2023, to 60.022 euro in 2024. The Net Profit decreased by -404.500 euro, from 428.934 euro in 2023, to 22.037 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 - Vremant Resources S.r.l. - CUI 39225610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 32.044 123.527 100.724 77.302 48.355
Current Assets - - - 45.914 29.426 82.031 383.368 151.179 575.042 597.001
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.947 42.149 370.524 99.344 550.221 558.248
Cash - - - 45.914 15.480 39.881 12.844 51.836 24.821 38.753
Shareholders Funds - - - 45.276 18.831 64.385 230.262 142.944 571.444 590.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 638 8.775 49.718 242.775 90.483 68.896 55.067
Income in Advance - - - 0 1.821 0 33.886 18.503 12.003 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 558.248 euro and cash availability of 38.753 euro.
The company's Equity was valued at 590.288 euro, while total Liabilities amounted to 55.067 euro. Equity increased by 22.037 euro, from 571.444 euro in 2023, to 590.288 in 2024.

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