Financial results - ALUGRAFIC VB CONCEPT SRL

Financial Summary - Alugrafic Vb Concept Srl
Unique identification code: 28456768
Registration number: J35/1105/2011
Nace: 4110
Sales - Ron
161.913
Net Profit - Ron
40.263
Employees
4
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Company Alugrafic Vb Concept Srl with Fiscal Code 28456768 recorded a turnover of 2024 of 161.913, with a net profit of 40.263 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alugrafic Vb Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.364 200.785 112.536 350.240 335.590 227.479 260.514 304.547 211.448 161.913
Total Income - EUR 207.099 201.126 114.284 350.918 335.732 235.263 267.558 299.626 210.197 162.121
Total Expenses - EUR 157.668 190.661 135.694 272.116 327.746 202.288 241.864 291.615 154.044 119.030
Gross Profit/Loss - EUR 49.430 10.465 -21.410 78.802 7.986 32.975 25.694 8.011 56.152 43.091
Net Profit/Loss - EUR 41.275 8.582 -22.584 75.293 4.629 30.821 23.141 5.331 54.074 40.263
Employees 3 3 4 4 5 5 4 6 4 4
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 -23.0%, from 211.448 euro in the year 2023, to 161.913 euro in 2024. The Net Profit decreased by -13.509 euro, from 54.074 euro in 2023, to 40.263 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 - Alugrafic Vb Concept Srl - CUI 28456768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.256 38.131 30.850 42.100 33.210 18.575 11.113 8.766 12.777 28.434
Current Assets 91.959 85.939 52.526 118.611 140.962 70.428 110.976 113.052 152.581 147.308
Inventories 8.288 14.203 8.369 7.956 9.132 9.684 36.560 9.613 7.597 94
Receivables 41.215 41.196 36.205 74.029 60.157 25.276 28.786 70.138 112.191 145.364
Cash 42.456 30.541 7.952 36.626 71.674 35.468 45.630 33.300 32.793 1.851
Shareholders Funds 105.247 8.765 -12.125 63.861 67.253 55.670 35.869 32.434 62.238 99.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.968 115.305 95.501 96.850 106.920 33.333 86.220 89.384 103.121 75.774
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.308 euro in 2024 which includes Inventories of 94 euro, Receivables of 145.364 euro and cash availability of 1.851 euro.
The company's Equity was valued at 99.968 euro, while total Liabilities amounted to 75.774 euro. Equity increased by 38.078 euro, from 62.238 euro in 2023, to 99.968 in 2024.

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