Financial results - VRINCEANU PROD COM SRL

Financial Summary - Vrinceanu Prod Com Srl
Unique identification code: 5986390
Registration number: J27/673/1994
Nace: 4619
Sales - Ron
25.739
Net Profit - Ron
-298
Employees
1
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Company Vrinceanu Prod Com Srl with Fiscal Code 5986390 recorded a turnover of 2024 of 25.739, with a net profit of -298 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrinceanu Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.260 16.124 17.024 19.177 22.414 24.324 29.562 29.631 27.460 25.739
Total Income - EUR 13.260 17.052 17.024 19.187 22.414 24.330 29.562 29.631 27.460 25.739
Total Expenses - EUR 15.491 20.817 17.977 19.932 22.297 21.315 25.564 21.676 23.283 26.037
Gross Profit/Loss - EUR -2.231 -3.765 -953 -745 118 3.014 3.998 7.955 4.176 -298
Net Profit/Loss - EUR -2.629 -4.106 -1.123 -938 -107 2.835 3.818 7.724 3.618 -298
Employees 1 1 1 1 1 1 1 1 1 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 -5.7%, from 27.460 euro in the year 2023, to 25.739 euro in 2024. The Net Profit decreased by -3.597 euro, from 3.618 euro in 2023, to 0 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 - Vrinceanu Prod Com Srl - CUI 5986390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.507 8.340 6.467 4.795 3.225 1.582 2.665 2.401 2.135 1.866
Current Assets 149.458 1.145.199 2.085.281 3.117.500 7.334 10.580 26.196 9.533 13.179 12.733
Inventories 0 0 0 190 0 0 116 45 133 266
Receivables 144.420 1.140.214 2.073.444 3.110.706 266 334 2.653 586 512 658
Cash 5.039 4.985 11.838 6.604 7.067 10.246 23.427 8.902 12.535 11.810
Shareholders Funds 28 -4.079 -5.133 -5.977 -5.968 -3.020 2.710 10.442 14.030 13.653
Social Capital 502 497 488 479 470 461 451 452 453 450
Debts 163.938 1.157.618 2.096.882 3.128.272 16.526 15.182 26.151 1.492 1.285 946
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.733 euro in 2024 which includes Inventories of 266 euro, Receivables of 658 euro and cash availability of 11.810 euro.
The company's Equity was valued at 13.653 euro, while total Liabilities amounted to 946 euro. Equity decreased by -298 euro, from 14.030 euro in 2023, to 13.653 in 2024.

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