Financial results - VANDERLAY ARHEO S.R.L.

Financial Summary - Vanderlay Arheo S.r.l.
Unique identification code: 32513357
Registration number: J20/1055/2013
Nace: 7112
Sales - Ron
2.560.430
Net Profit - Ron
189.247
Employees
20
Open Account
Company Vanderlay Arheo S.r.l. with Fiscal Code 32513357 recorded a turnover of 2024 of 2.560.430, with a net profit of 189.247 and having an average number of employees of 20. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanderlay Arheo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.669 235.025 236.524 232.763 165.474 290.253 281.644 201.232 1.378.959 2.560.430
Total Income - EUR 132.720 235.028 236.624 232.776 165.641 290.260 285.337 201.240 1.379.102 2.561.709
Total Expenses - EUR 110.784 170.363 132.033 78.403 66.370 149.698 172.614 109.822 1.248.188 2.330.663
Gross Profit/Loss - EUR 21.936 64.665 104.591 154.373 99.272 140.562 112.723 91.418 130.914 231.047
Net Profit/Loss - EUR 17.891 53.312 98.948 152.046 97.615 137.818 110.691 89.706 100.869 189.247
Employees 8 6 10 6 9 7 7 7 13 20
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 86.7%, from 1.378.959 euro in the year 2023, to 2.560.430 euro in 2024. The Net Profit increased by 88.942 euro, from 100.869 euro in 2023, to 189.247 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 - Vanderlay Arheo S.r.l. - CUI 32513357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.011 954 0 11.922 24.459 19.888 21.559 15.487 67.805 71.746
Current Assets 163.049 251.557 309.968 43.768 125.396 151.519 114.974 97.069 437.763 498.884
Inventories 0 0 0 0 114 1.498 0 4.258 4.245 4.446
Receivables 13.564 45.419 16.475 34.317 68.251 106.295 64.076 72.260 275.992 462.183
Cash 149.484 206.138 293.492 9.450 57.030 43.726 50.897 20.551 157.526 32.255
Shareholders Funds 145.471 197.299 292.908 23.513 114.018 137.859 110.731 89.754 100.918 189.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.589 55.212 17.059 32.177 35.837 33.547 25.801 22.801 404.650 381.335
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.884 euro in 2024 which includes Inventories of 4.446 euro, Receivables of 462.183 euro and cash availability of 32.255 euro.
The company's Equity was valued at 189.295 euro, while total Liabilities amounted to 381.335 euro. Equity increased by 88.941 euro, from 100.918 euro in 2023, to 189.295 in 2024.

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