Financial results - VRS SANN TM S.R.L.

Financial Summary - Vrs Sann Tm S.r.l.
Unique identification code: 39121806
Registration number: J35/1070/2018
Nace: 9512
Sales - Ron
47.703
Net Profit - Ron
2.579
Employees
2
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Company Vrs Sann Tm S.r.l. with Fiscal Code 39121806 recorded a turnover of 2024 of 47.703, with a net profit of 2.579 and having an average number of employees of 2. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrs Sann Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.126 6.896 14.563 19.894 2.222 24.874 47.703
Total Income - EUR - - - 3.126 6.896 14.563 19.894 2.222 24.874 51.650
Total Expenses - EUR - - - 6.329 11.011 24.065 21.335 7.401 25.326 48.350
Gross Profit/Loss - EUR - - - -3.203 -4.116 -9.502 -1.442 -5.179 -452 3.300
Net Profit/Loss - EUR - - - -3.268 -4.185 -9.561 -1.491 -5.211 -492 2.579
Employees - - - 1 1 1 1 1 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 92.9%, from 24.874 euro in the year 2023, to 47.703 euro in 2024. The Net Profit increased by 2.579 euro, from 0 euro in 2023, to 2.579 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 - Vrs Sann Tm S.r.l. - CUI 39121806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193 682 361 298 204 173 143
Current Assets - - - 1.351 3.079 14.921 921 2.682 15.024 20.194
Inventories - - - 1.055 2.425 12.686 562 2.476 11.884 17.596
Receivables - - - 11 0 1.697 0 44 0 0
Cash - - - 285 654 538 359 162 3.139 2.598
Shareholders Funds - - - -3.225 -7.348 -16.770 -17.889 -23.156 -23.577 -20.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.769 11.109 32.052 19.108 26.042 38.774 41.439
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.194 euro in 2024 which includes Inventories of 17.596 euro, Receivables of 0 euro and cash availability of 2.598 euro.
The company's Equity was valued at -20.974 euro, while total Liabilities amounted to 41.439 euro. Equity increased by 2.472 euro, from -23.577 euro in 2023, to -20.974 in 2024.

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