Financial results - VRU INTERIOR S.R.L.

Financial Summary - Vru Interior S.r.l.
Unique identification code: 42098940
Registration number: J04/40/2020
Nace: 4333
Sales - Ron
150.209
Net Profit - Ron
20.931
Employees
2
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Company Vru Interior S.r.l. with Fiscal Code 42098940 recorded a turnover of 2024 of 150.209, with a net profit of 20.931 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vru Interior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.621 84.759 92.758 161.918 150.209
Total Income - EUR - - - - - 25.621 84.759 92.786 198.950 163.322
Total Expenses - EUR - - - - - 10.258 78.078 124.472 182.662 137.589
Gross Profit/Loss - EUR - - - - - 15.363 6.681 -31.685 16.288 25.732
Net Profit/Loss - EUR - - - - - 14.594 5.834 -32.621 14.297 20.931
Employees - - - - - 0 7 7 7 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 decreased by -6.7%, from 161.918 euro in the year 2023, to 150.209 euro in 2024. The Net Profit increased by 6.714 euro, from 14.297 euro in 2023, to 20.931 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 - Vru Interior S.r.l. - CUI 42098940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7 5.017 4.516 12.413
Current Assets - - - - - 17.689 16.854 19.766 17.928 53.844
Inventories - - - - - 0 1.135 5.543 5.285 23.170
Receivables - - - - - 12.412 13.048 14.220 12.213 30.669
Cash - - - - - 5.277 2.670 3 430 5
Shareholders Funds - - - - - 14.636 5.994 -26.608 -12.230 8.668
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.053 10.866 51.391 34.674 58.857
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.844 euro in 2024 which includes Inventories of 23.170 euro, Receivables of 30.669 euro and cash availability of 5 euro.
The company's Equity was valued at 8.668 euro, while total Liabilities amounted to 58.857 euro. Equity increased by 20.829 euro, from -12.230 euro in 2023, to 8.668 in 2024.

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