Financial results - VRM GARDURI SRL

Financial Summary - Vrm Garduri Srl
Unique identification code: 37396100
Registration number: J02/605/2017
Nace: 2361
Sales - Ron
85.653
Net Profit - Ron
38.716
Employees
1
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Company Vrm Garduri Srl with Fiscal Code 37396100 recorded a turnover of 2024 of 85.653, with a net profit of 38.716 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrm Garduri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.149 30.231 76.930 34.082 33.652 40.231 29.260 85.653
Total Income - EUR - - 33.149 34.335 80.427 43.455 38.069 56.337 95.113 90.127
Total Expenses - EUR - - 18.915 25.337 71.454 82.220 75.125 65.497 34.566 49.347
Gross Profit/Loss - EUR - - 14.234 8.998 8.974 -38.766 -37.056 -9.159 60.547 40.780
Net Profit/Loss - EUR - - 13.903 8.681 8.203 -39.071 -37.403 -9.690 59.615 38.716
Employees - - 1 2 5 6 4 3 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 increased by 194.4%, from 29.260 euro in the year 2023, to 85.653 euro in 2024. The Net Profit decreased by -20.566 euro, from 59.615 euro in 2023, to 38.716 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 Garduri Srl - CUI 37396100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43.940 53.237 53.501 48.228 29.388 22.821 34.319
Current Assets - - 19.861 39.681 45.739 31.293 38.357 39.471 33.764 81.398
Inventories - - 1.307 5.062 0 2.242 3.797 7.259 9.266 9.543
Receivables - - 1.051 15.694 23.011 25.753 33.284 27.413 20.834 61.696
Cash - - 17.503 18.924 22.728 3.298 1.276 4.798 3.665 10.159
Shareholders Funds - - 13.946 22.372 30.142 -9.501 -46.694 -56.528 3.258 38.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.915 20.854 32.607 62.076 105.023 100.303 30.288 56.000
Income in Advance - - 0 40.396 36.227 32.218 28.255 25.084 23.039 20.952
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.398 euro in 2024 which includes Inventories of 9.543 euro, Receivables of 61.696 euro and cash availability of 10.159 euro.
The company's Equity was valued at 38.765 euro, while total Liabilities amounted to 56.000 euro. Equity increased by 35.524 euro, from 3.258 euro in 2023, to 38.765 in 2024. The Debt Ratio was 48.4% in the year 2024.

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