Financial results - FRATII VLAIC PROD SRL

Financial Summary - Fratii Vlaic Prod Srl
Unique identification code: 9881834
Registration number: J1997000225313
Nace: 4941
Sales - Ron
2.227.601
Net Profit - Ron
642.461
Employees
20
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Company Fratii Vlaic Prod Srl with Fiscal Code 9881834 recorded a turnover of 2024 of 2.227.601, with a net profit of 642.461 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratii Vlaic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.290 818.120 677.482 948.031 752.232 987.434 979.785 1.939.157 1.557.226 2.227.601
Total Income - EUR 994.027 824.963 692.655 963.417 758.823 987.758 1.066.261 1.931.495 1.643.312 2.304.750
Total Expenses - EUR 704.358 724.443 626.171 875.178 682.560 786.575 865.923 1.287.499 1.193.370 1.564.429
Gross Profit/Loss - EUR 289.669 100.520 66.484 88.239 76.263 201.183 200.338 643.995 449.942 740.322
Net Profit/Loss - EUR 245.666 87.228 57.663 79.144 70.104 193.796 193.135 586.070 392.796 642.461
Employees 12 14 16 18 17 16 16 18 18 20
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 43.9%, from 1.557.226 euro in the year 2023, to 2.227.601 euro in 2024. The Net Profit increased by 251.860 euro, from 392.796 euro in 2023, to 642.461 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 - Fratii Vlaic Prod Srl - CUI 9881834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.182 345.544 295.759 249.490 246.298 571.051 544.880 660.702 628.942 468.021
Current Assets 451.103 434.109 466.377 483.558 464.161 244.941 440.795 759.162 1.097.919 806.949
Inventories 1.528 5.564 8.915 5.470 6.543 8.488 23.658 34.871 22.765 57.492
Receivables 305.557 372.804 402.576 255.386 134.587 101.797 308.485 520.780 712.513 439.100
Cash 144.017 55.741 54.886 222.701 323.032 134.655 108.653 203.510 362.641 310.357
Shareholders Funds 380.869 221.052 274.974 349.072 412.416 598.394 778.259 1.201.126 1.586.286 1.214.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.396 560.921 490.578 397.701 307.487 227.599 223.636 155.901 146.214 60.104
Income in Advance 0 0 0 0 0 0 0 81.111 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.949 euro in 2024 which includes Inventories of 57.492 euro, Receivables of 439.100 euro and cash availability of 310.357 euro.
The company's Equity was valued at 1.214.867 euro, while total Liabilities amounted to 60.104 euro. Equity decreased by -362.554 euro, from 1.586.286 euro in 2023, to 1.214.867 in 2024.

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