Financial results - EXPERT CERAM VLA SRL

Financial Summary - Expert Ceram Vla Srl
Unique identification code: 32931473
Registration number: J08/438/2014
Nace: 3250
Sales - Ron
187.800
Net Profit - Ron
53.832
Employees
4
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Company Expert Ceram Vla Srl with Fiscal Code 32931473 recorded a turnover of 2024 of 187.800, with a net profit of 53.832 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Ceram Vla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.917 46.557 38.782 101.656 205.936 213.916 217.784 290.142 303.444 187.800
Total Income - EUR 39.917 46.563 38.782 101.656 207.917 221.571 217.784 290.142 303.444 188.403
Total Expenses - EUR 17.641 19.857 34.890 51.352 134.104 122.872 86.123 131.335 112.100 129.202
Gross Profit/Loss - EUR 22.275 26.706 3.892 50.305 73.813 98.699 131.661 158.807 191.343 59.201
Net Profit/Loss - EUR 21.078 26.214 2.220 49.288 71.734 96.660 129.744 155.906 188.764 53.832
Employees 1 2 2 3 5 4 4 5 5 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 -37.8%, from 303.444 euro in the year 2023, to 187.800 euro in 2024. The Net Profit decreased by -133.877 euro, from 188.764 euro in 2023, to 53.832 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 - Expert Ceram Vla Srl - CUI 32931473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.902 12.041 41.363 35.494 151.077 172.092 171.228 164.760 140.306 117.417
Current Assets 6.924 33.057 14.214 60.276 75.540 141.331 150.892 223.715 334.479 181.720
Inventories 3.983 5.119 3.076 5.198 8.885 1.542 29.019 193 1.237 3.020
Receivables 958 0 3.827 71 18.228 40.169 43.247 67.489 85.907 65.379
Cash 1.982 27.938 7.311 55.007 48.427 99.619 78.626 156.033 247.334 113.320
Shareholders Funds 14.976 41.038 42.572 49.339 120.118 173.154 299.058 293.669 456.879 236.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 850 4.060 13.006 46.431 106.499 140.269 23.061 94.806 17.905 62.776
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.720 euro in 2024 which includes Inventories of 3.020 euro, Receivables of 65.379 euro and cash availability of 113.320 euro.
The company's Equity was valued at 236.360 euro, while total Liabilities amounted to 62.776 euro. Equity decreased by -217.966 euro, from 456.879 euro in 2023, to 236.360 in 2024.

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