Financial Summary -
Air Liquide Vitalaire România S.r.l.
Unique identification code:18179732
Registration number:J2018002244401
Nace:4774
Sales - Ron
11.071.977
Net Profit - Ron
1.997.874
Employees
101
Open Account
Company Air Liquide Vitalaire România S.r.l. with Fiscal Code 18179732
recorded a turnover of 2024 of
11.071.977,
with a net profit of
1.997.874
and having an average number of employees of
101.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Air Liquide Vitalaire România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.482.491
3.577.486
3.068.250
3.522.748
4.260.998
6.122.009
7.940.046
6.228.665
7.685.633
11.071.977
Total Income - EUR
3.628.597
3.807.690
3.138.168
3.715.885
4.485.037
6.377.497
9.125.863
6.737.415
8.471.230
11.420.397
Total Expenses - EUR
2.712.355
3.458.247
4.204.655
4.558.989
4.079.254
5.344.195
7.792.785
5.625.115
7.018.642
9.054.637
Gross Profit/Loss - EUR
916.242
349.444
-1.066.487
-843.104
405.783
1.033.302
1.333.077
1.112.300
1.452.587
2.365.760
Net Profit/Loss - EUR
742.643
172.368
-1.093.968
-843.104
406.580
881.265
1.140.231
1.046.536
1.207.802
1.997.874
Employees
44
57
77
73
77
81
83
85
89
101
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 44.9%, from 7.685.633 euro in the year 2023, to 11.071.977 euro in 2024.
The Net Profit increased by 796.822 euro, from 1.207.802 euro in 2023, to 1.997.874 in the last year.
Check the financial reports for the company - Air Liquide Vitalaire România S.r.l.
Financial Rating - AIR LIQUIDE VITALAIRE ROMÂNIA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Air Liquide Vitalaire România...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Air Liquide Vitalaire România...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Air Liquide Vitalaire România...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Air Liquide Vitalaire România S.r.l. - CUI 18179732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.527.702
2.552.816
2.191.280
1.840.491
2.191.859
2.762.023
3.235.866
3.003.478
4.328.036
5.360.413
Current Assets
2.581.993
2.435.269
2.016.903
1.869.730
1.763.884
2.115.227
2.471.587
2.704.035
2.996.510
5.045.711
Inventories
267.337
373.127
278.837
533.101
466.119
596.604
803.363
848.421
654.658
1.138.140
Receivables
1.353.032
1.624.311
1.444.712
713.575
713.951
794.471
677.558
745.936
1.655.470
1.290.124
Cash
961.625
437.832
293.354
623.053
583.813
724.153
990.665
1.109.679
686.382
2.617.448
Shareholders Funds
2.231.541
2.377.908
1.243.702
377.774
777.038
1.643.572
2.747.356
3.802.416
4.998.687
6.968.625
Social Capital
1.127.289
1.115.792
1.096.911
1.076.781
1.055.928
1.035.910
1.012.938
1.016.080
1.012.999
1.007.338
Debts
2.854.207
2.466.281
2.910.091
3.178.526
3.007.149
3.008.917
2.674.084
1.587.516
1.654.406
2.140.901
Income in Advance
33.960
38.740
48.053
126.563
140.479
167.772
203.654
190.025
324.397
467.944
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.045.711 euro in 2024 which includes Inventories of
1.138.140 euro, Receivables of
1.290.124 euro and cash availability of
2.617.448 euro.
The company's Equity was valued at
6.968.625 euro, while total Liabilities amounted to
2.140.901 euro.
Equity increased by 1.997.874 euro, from 4.998.687 euro in 2023, to 6.968.625 in 2024.
The Debt Ratio was 22.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Air Liquide Vitalaire România S.r.l.