Financial results - TONNELLERIE VLAD S.R.L.

Financial Summary - Tonnellerie Vlad S.r.l.
Unique identification code: 4622634
Registration number: J24/1724/1993
Nace: 1624
Sales - Ron
452.545
Net Profit - Ron
-62.002
Employees
3
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Company Tonnellerie Vlad S.r.l. with Fiscal Code 4622634 recorded a turnover of 2024 of 452.545, with a net profit of -62.002 and having an average number of employees of 3. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonnellerie Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.646.996 1.783.936 1.954.531 2.324.568 1.181.713 1.767.332 677.428 445.411 549.885 452.545
Total Income - EUR 1.635.750 1.902.066 1.932.960 2.545.277 1.296.351 1.393.513 832.331 476.841 542.474 457.816
Total Expenses - EUR 1.602.878 1.836.727 1.830.387 2.442.947 1.259.198 1.285.146 894.838 408.689 489.663 519.248
Gross Profit/Loss - EUR 32.872 65.339 102.573 102.330 37.153 108.367 -62.508 68.152 52.810 -61.431
Net Profit/Loss - EUR 24.364 54.091 88.768 85.447 29.984 91.100 -54.909 59.698 54.799 -62.002
Employees 19 19 19 21 12 17 6 5 4 3
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 -17.2%, from 549.885 euro in the year 2023, to 452.545 euro in 2024. The Net Profit decreased by -54.493 euro, from 54.799 euro in 2023, to 0 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 - Tonnellerie Vlad S.r.l. - CUI 4622634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.710 307.397 373.197 284.358 188.618 158.128 93.534 102.611 91.696 86.828
Current Assets 669.792 450.993 770.601 1.159.136 836.445 1.099.090 617.608 481.831 473.921 336.228
Inventories 379.005 222.479 314.828 581.779 541.148 74.366 18.180 158.947 6.683 90.468
Receivables 242.906 189.190 422.615 555.751 256.300 717.342 582.789 314.746 443.791 217.408
Cash 47.881 39.324 33.158 21.606 38.997 307.381 16.638 8.138 23.447 28.352
Shareholders Funds 344.198 143.341 207.923 289.554 313.930 399.078 335.319 396.058 438.756 248.540
Social Capital 71.406 70.678 69.613 68.336 67.012 65.742 64.284 64.483 64.288 63.929
Debts 586.304 615.049 935.875 1.153.940 711.133 858.139 375.823 177.878 119.674 171.069
Income in Advance 0 0 0 0 0 0 0 10.507 8.380 6.250
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.228 euro in 2024 which includes Inventories of 90.468 euro, Receivables of 217.408 euro and cash availability of 28.352 euro.
The company's Equity was valued at 248.540 euro, while total Liabilities amounted to 171.069 euro. Equity decreased by -187.764 euro, from 438.756 euro in 2023, to 248.540 in 2024. The Debt Ratio was 40.2% in the year 2024.

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