Financial results - PROFESIONAL VLS SRL

Financial Summary - Profesional Vls Srl
Unique identification code: 32548240
Registration number: J24/1034/2013
Nace: 4532
Sales - Ron
665.596
Net Profit - Ron
552
Employees
5
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Company Profesional Vls Srl with Fiscal Code 32548240 recorded a turnover of 2024 of 665.596, with a net profit of 552 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Vls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.802 297.026 369.915 497.527 290.442 512.612 520.017 609.225 469.009 665.596
Total Income - EUR 255.439 308.054 445.339 524.534 396.229 590.216 558.322 624.832 493.018 710.942
Total Expenses - EUR 255.327 307.852 389.187 515.207 440.002 541.139 553.856 619.485 488.626 709.984
Gross Profit/Loss - EUR 112 202 56.153 9.327 -43.773 49.077 4.466 5.347 4.392 957
Net Profit/Loss - EUR 81 170 51.446 4.401 -47.540 44.668 583 994 864 552
Employees 7 8 7 7 5 6 7 5 5 5
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 42.7%, from 469.009 euro in the year 2023, to 665.596 euro in 2024. The Net Profit decreased by -307 euro, from 864 euro in 2023, to 552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFESIONAL VLS SRL

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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 - Profesional Vls Srl - CUI 32548240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.259 138.261 91.002 97.481 74.636 40.850 17.452 4.469 3.608 115.642
Current Assets 58.341 48.908 91.238 69.856 81.134 92.857 125.236 128.588 117.682 152.157
Inventories 16.073 5.971 273 3.526 19.929 6.925 40.936 40.925 56.110 49.975
Receivables 34.919 32.130 82.623 38.592 50.786 81.173 76.936 76.445 88.411 130.919
Cash 7.348 10.807 8.342 27.738 10.418 4.760 7.364 11.218 -26.839 -28.738
Shareholders Funds 3.670 8.211 59.518 63.079 14.318 58.714 57.996 59.079 59.763 59.981
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 163.930 178.957 122.722 104.259 141.452 74.993 84.783 73.978 61.527 207.818
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.157 euro in 2024 which includes Inventories of 49.975 euro, Receivables of 130.919 euro and cash availability of -28.738 euro.
The company's Equity was valued at 59.981 euro, while total Liabilities amounted to 207.818 euro. Equity increased by 552 euro, from 59.763 euro in 2023, to 59.981 in 2024.

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