Financial results - VRM DISTRIBUTION S.R.L.

Financial Summary - Vrm Distribution S.r.l.
Unique identification code: 42503229
Registration number: J2020001276127
Nace: 4617
Sales - Ron
10.547
Net Profit - Ron
1.787
Employees
1
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Company Vrm Distribution S.r.l. with Fiscal Code 42503229 recorded a turnover of 2024 of 10.547, with a net profit of 1.787 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.762 9.608 14.460 12.958 10.547
Total Income - EUR - - - - - 218.864 531.938 696.592 699.417 587.441
Total Expenses - EUR - - - - - 218.007 527.143 689.947 690.484 585.314
Gross Profit/Loss - EUR - - - - - 857 4.795 6.644 8.933 2.128
Net Profit/Loss - EUR - - - - - -1.138 -525 -321 3.465 1.787
Employees - - - - - 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 -18.2%, from 12.958 euro in the year 2023, to 10.547 euro in 2024. The Net Profit decreased by -1.659 euro, from 3.465 euro in 2023, to 1.787 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 - Vrm Distribution S.r.l. - CUI 42503229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 37.639 43.696 8.722 23.469 28.494
Inventories - - - - - 8.269 0 0 0 0
Receivables - - - - - 11.030 12.210 5.124 5.105 3.910
Cash - - - - - 18.340 31.487 3.598 18.364 24.583
Shareholders Funds - - - - - -1.097 -1.597 -1.924 1.547 1.827
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.736 45.294 10.646 21.921 26.666
Income in Advance - - - - - 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 "4617 - 4617"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.910 euro and cash availability of 24.583 euro.
The company's Equity was valued at 1.827 euro, while total Liabilities amounted to 26.666 euro. Equity increased by 289 euro, from 1.547 euro in 2023, to 1.827 in 2024.

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