Financial results - TÂMPLĂRIA VLC S.R.L.

Financial Summary - Tâmplăria Vlc S.r.l.
Unique identification code: 39358668
Registration number: J2018001130167
Nace: 1623
Sales - Ron
70.745
Net Profit - Ron
4.950
Employees
2
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Company Tâmplăria Vlc S.r.l. with Fiscal Code 39358668 recorded a turnover of 2024 of 70.745, with a net profit of 4.950 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tâmplăria Vlc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.128 1.954 13.603 53.524 14.085 70.745
Total Income - EUR - - - 8.746 15.859 1.632 12.487 50.266 57.879 86.074
Total Expenses - EUR - - - 8.607 15.057 1.499 12.059 49.334 57.181 79.633
Gross Profit/Loss - EUR - - - 139 802 133 428 932 698 6.442
Net Profit/Loss - EUR - - - 139 500 74 304 397 557 4.950
Employees - - - 1 1 0 1 2 2 2
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 405.1%, from 14.085 euro in the year 2023, to 70.745 euro in 2024. The Net Profit increased by 4.397 euro, from 557 euro in 2023, to 4.950 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 - Tâmplăria Vlc S.r.l. - CUI 39358668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 351 654 640 1.227 4.657 3.408
Current Assets - - - 12.074 8.390 7.801 11.482 12.286 61.450 86.049
Inventories - - - 9.771 7.428 6.964 10.329 11.644 57.664 67.762
Receivables - - - 398 37 292 0 0 2.913 6.817
Cash - - - 1.905 926 544 1.152 642 873 11.470
Shareholders Funds - - - 182 678 739 1.028 1.428 1.980 6.919
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.892 8.063 7.715 11.094 12.085 64.126 82.537
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.049 euro in 2024 which includes Inventories of 67.762 euro, Receivables of 6.817 euro and cash availability of 11.470 euro.
The company's Equity was valued at 6.919 euro, while total Liabilities amounted to 82.537 euro. Equity increased by 4.950 euro, from 1.980 euro in 2023, to 6.919 in 2024.

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