Financial results - ATELIERELE VLAIDUC SRL

Financial Summary - Atelierele Vlaiduc Srl
Unique identification code: 37826487
Registration number: J22/1978/2017
Nace: 3109
Sales - Ron
44.495
Net Profit - Ron
399
Employees
1
Open Account
Company Atelierele Vlaiduc Srl with Fiscal Code 37826487 recorded a turnover of 2024 of 44.495, with a net profit of 399 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Vlaiduc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.321 50.505 48.348 44.126 55.534 58.850 44.495
Total Income - EUR - - 0 8.436 56.760 57.709 50.126 60.723 68.043 45.903
Total Expenses - EUR - - 0 11.467 37.780 49.766 46.406 55.436 65.947 45.427
Gross Profit/Loss - EUR - - 0 -3.031 18.980 7.943 3.719 5.287 2.095 475
Net Profit/Loss - EUR - - 0 -3.054 18.426 7.460 3.127 4.731 1.507 399
Employees - - 0 2 2 3 3 3 3 1
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 -24.0%, from 58.850 euro in the year 2023, to 44.495 euro in 2024. The Net Profit decreased by -1.099 euro, from 1.507 euro in 2023, to 399 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 - Atelierele Vlaiduc Srl - CUI 37826487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.466 29.444 23.509 29.956 22.833 15.569 8.328
Current Assets - - 43.813 2.321 18.192 15.499 8.643 13.467 8.620 19.789
Inventories - - 0 0 4.527 2.587 3.048 4.522 862 13.854
Receivables - - 43.769 0 0 3.580 702 6.529 6.283 0
Cash - - 44 2.321 13.665 9.332 4.892 2.415 1.475 5.935
Shareholders Funds - - 44 -3.011 15.473 11.709 14.577 19.354 20.802 21.085
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 4.998 3.204 5.025 8.241 6.305 1.971 7.032
Income in Advance - - 43.769 35.800 28.959 22.274 15.780 10.641 1.416 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 "3109 - 3109"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.789 euro in 2024 which includes Inventories of 13.854 euro, Receivables of 0 euro and cash availability of 5.935 euro.
The company's Equity was valued at 21.085 euro, while total Liabilities amounted to 7.032 euro. Equity increased by 399 euro, from 20.802 euro in 2023, to 21.085 in 2024.

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