Financial results - V & L IMPEX SRL

Financial Summary - V & L Impex Srl
Unique identification code: 7576230
Registration number: J1995000743080
Nace: 6820
Sales - Ron
125.196
Net Profit - Ron
-7.040
Employees
2
Open Account
Company V & L Impex Srl with Fiscal Code 7576230 recorded a turnover of 2024 of 125.196, with a net profit of -7.040 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & L Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.930 77.317 86.549 86.323 89.977 101.377 93.919 93.469 113.090 125.196
Total Income - EUR 72.913 77.320 88.205 86.384 97.972 108.663 94.785 93.469 115.024 133.472
Total Expenses - EUR 55.854 61.094 72.228 72.266 85.542 90.372 60.547 86.548 107.768 140.512
Gross Profit/Loss - EUR 17.059 16.226 15.976 14.117 12.430 18.291 34.238 6.921 7.256 -7.040
Net Profit/Loss - EUR 14.871 15.453 15.094 13.253 11.530 17.350 31.925 5.542 6.129 -7.040
Employees 0 2 2 2 2 2 2 5 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 11.3%, from 113.090 euro in the year 2023, to 125.196 euro in 2024. The Net Profit decreased by -6.094 euro, from 6.129 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 - V & L Impex Srl - CUI 7576230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877.196 854.495 872.789 843.608 815.369 790.993 762.197 769.161 769.667 771.889
Current Assets 66.622 76.988 43.609 56.582 69.357 94.473 130.974 76.435 69.042 61.879
Inventories 130 129 127 124 122 120 117 117 0 4.133
Receivables 64.546 6.933 11.037 9.634 8.423 12.157 16.628 47.032 58.900 45.424
Cash 1.946 69.926 32.446 46.824 60.812 82.196 114.229 29.285 10.142 12.322
Shareholders Funds 930.942 921.644 906.646 888.444 870.577 871.423 882.002 836.917 830.400 818.719
Social Capital 28.387 28.097 27.622 27.115 27.395 26.876 26.280 26.361 26.281 26.134
Debts 12.876 11.119 9.777 11.746 14.149 14.328 11.633 12.973 15.699 15.693
Income in Advance 0 0 35 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.879 euro in 2024 which includes Inventories of 4.133 euro, Receivables of 45.424 euro and cash availability of 12.322 euro.
The company's Equity was valued at 818.719 euro, while total Liabilities amounted to 15.693 euro. Equity decreased by -7.040 euro, from 830.400 euro in 2023, to 818.719 in 2024.

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