Financial results - VSR TRANSILVANIA EXTRACT S.R.L.

Financial Summary - Vsr Transilvania Extract S.r.l.
Unique identification code: 39897310
Registration number: J32/469/2020
Nace: 812
Sales - Ron
23.653
Net Profit - Ron
708
Employees
Open Account
Company Vsr Transilvania Extract S.r.l. with Fiscal Code 39897310 recorded a turnover of 2024 of 23.653, with a net profit of 708 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsr Transilvania Extract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.949 34.214 172.931 63.777 23.653
Total Income - EUR - - - - - 15.946 44.861 182.855 73.878 30.176
Total Expenses - EUR - - - - - 16.953 45.504 106.163 74.358 27.578
Gross Profit/Loss - EUR - - - - - -1.007 -643 76.691 -480 2.599
Net Profit/Loss - EUR - - - - - -1.126 -985 74.997 -1.223 708
Employees - - - - - 3 4 5 1 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 sales decreased by -62.7%, from 63.777 euro in the year 2023, to 23.653 euro in 2024. The Net Profit increased by 708 euro, from 0 euro in 2023, to 708 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 Transilvania Extract S.r.l. - CUI 39897310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.385 25.875 53.065 35.535 21.789
Current Assets - - - - - 64.129 17.867 83.897 12.620 -2.145
Inventories - - - - - 0 0 0 495 492
Receivables - - - - - 22.238 16.453 23.066 7.741 517
Cash - - - - - 41.891 1.414 60.831 4.383 -3.154
Shareholders Funds - - - - - -1.085 -2.046 72.944 -1.174 -459
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.391 19.913 49.092 43.237 20.287
Income in Advance - - - - - 37.350 25.875 16.222 6.469 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.145 euro in 2024 which includes Inventories of 492 euro, Receivables of 517 euro and cash availability of -3.154 euro.
The company's Equity was valued at -459 euro, while total Liabilities amounted to 20.287 euro. Equity increased by 708 euro, from -1.174 euro in 2023, to -459 in 2024.

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