Financial results - PROFESIONAL VLS SRL

Financial Summary - Profesional Vls Srl
Unique identification code: 32548240
Registration number: J24/1034/2013
Nace: 4532
Sales - Ron
469.009
Net Profit - Ron
864
Employee
5
The most important financial indicators for the company Profesional Vls Srl - Unique Identification Number 32548240: sales in 2023 was 469.009 euro, registering a net profit of 864 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Vls Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.208 187.802 297.026 369.915 497.527 290.442 512.612 520.017 609.225 469.009
Total Income - EUR 108.984 255.439 308.054 445.339 524.534 396.229 590.216 558.322 624.832 493.018
Total Expenses - EUR 108.725 255.327 307.852 389.187 515.207 440.002 541.139 553.856 619.485 488.626
Gross Profit/Loss - EUR 259 112 202 56.153 9.327 -43.773 49.077 4.466 5.347 4.392
Net Profit/Loss - EUR 78 81 170 51.446 4.401 -47.540 44.668 583 994 864
Employees 7 7 8 7 7 5 6 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 609.225 euro in the year 2022, to 469.009 euro in 2023. The Net Profit decreased by -127 euro, from 994 euro in 2022, to 864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional Vls Srl - CUI 32548240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 726 109.259 138.261 91.002 97.481 74.636 40.850 17.452 4.469 3.608
Current Assets 48.716 58.341 48.908 91.238 69.856 81.134 92.857 125.236 128.588 117.682
Inventories 39.615 16.073 5.971 273 3.526 19.929 6.925 40.936 40.925 56.110
Receivables 6.736 34.919 32.130 82.623 38.592 50.786 81.173 76.936 76.445 88.411
Cash 2.365 7.348 10.807 8.342 27.738 10.418 4.760 7.364 11.218 -26.839
Shareholders Funds 3.559 3.670 8.211 59.518 63.079 14.318 58.714 57.996 59.079 59.763
Social Capital 45 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 45.883 163.930 178.957 122.722 104.259 141.452 74.993 84.783 73.978 61.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.682 euro in 2023 which includes Inventories of 56.110 euro, Receivables of 88.411 euro and cash availability of -26.839 euro.
The company's Equity was valued at 59.763 euro, while total Liabilities amounted to 61.527 euro. Equity increased by 864 euro, from 59.079 euro in 2022, to 59.763 in 2023.

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