Financial results - VSR PROINVEST SRL

Financial Summary - Vsr Proinvest Srl
Unique identification code: 30215230
Registration number: J12/1359/2012
Nace: 4662
Sales - Ron
14.191
Net Profit - Ron
14.968
Employees
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Company Vsr Proinvest Srl with Fiscal Code 30215230 recorded a turnover of 2024 of 14.191, with a net profit of 14.968 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsr Proinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 20.341 24.341 14.401 14.269 14.314 14.270 14.191
Total Income - EUR 0 0 - 20.341 29.346 14.401 38.325 64.179 62.203 36.103
Total Expenses - EUR 16 28.605 - 27.874 27.090 16.562 17.833 37.511 20.331 20.863
Gross Profit/Loss - EUR -16 -28.605 - -7.533 2.256 -2.161 20.493 26.668 41.872 15.240
Net Profit/Loss - EUR -16 -28.605 - -7.736 1.963 -2.593 20.065 25.610 41.872 14.968
Employees 0 1 - 1 1 1 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -26.670 euro, from 41.872 euro in 2023, to 14.968 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 - Vsr Proinvest Srl - CUI 30215230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 10.425 - 90.343 78.694 67.604 56.721 65.446 49.683 33.928
Current Assets -3 34.602 - 17.814 18.803 2.866 2.877 1.275 2.657 1.530
Inventories 0 22.151 - 0 0 2.832 0 0 0 0
Receivables 0 12.207 - 17.549 12.840 -148 2.869 1.176 1.077 706
Cash -3 244 - 265 5.963 182 8 99 1.581 825
Shareholders Funds -31 -28.591 - -98.493 -94.623 -95.422 -73.241 -47.857 -5.840 9.160
Social Capital 45 89 - 86 84 83 81 81 81 80
Debts 152 73.619 - 206.650 192.119 165.939 132.940 114.680 58.558 26.933
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 706 euro and cash availability of 825 euro.
The company's Equity was valued at 9.160 euro, while total Liabilities amounted to 26.933 euro. Equity increased by 14.968 euro, from -5.840 euro in 2023, to 9.160 in 2024.

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