Financial results - VANLON S.R.L.

Financial Summary - Vanlon S.r.l.
Unique identification code: 13164536
Registration number: J52/109/2000
Nace: 4939
Sales - Ron
295.838
Net Profit - Ron
99.374
Employee
6
The most important financial indicators for the company Vanlon S.r.l. - Unique Identification Number 13164536: sales in 2023 was 295.838 euro, registering a net profit of 99.374 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanlon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.734 - 102.369 341.366 346.687 137.823 152.565 237.072 232.906 295.838
Total Income - EUR 131.734 - 102.369 341.366 359.068 138.953 152.565 238.689 232.906 298.163
Total Expenses - EUR 99.693 - 47.673 120.577 179.002 107.223 93.506 150.134 156.539 195.867
Gross Profit/Loss - EUR 32.041 - 54.696 220.789 180.066 31.730 59.058 88.555 76.367 102.296
Net Profit/Loss - EUR 26.914 - 45.507 217.403 176.469 30.340 57.602 86.215 74.085 99.374
Employees 10 - 7 6 7 7 7 6 6 6
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 increased by 27.4%, from 232.906 euro in the year 2022, to 295.838 euro in 2023. The Net Profit increased by 25.514 euro, from 74.085 euro in 2022, to 99.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanlon S.r.l. - CUI 13164536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.635 - 8.673 64.702 59.851 34.498 18.681 7.467 2.215 -351
Current Assets 26.583 - 43.016 162.916 129.637 88.905 161.427 91.340 82.961 120.952
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 935 - 7.764 9.523 29.074 4.894 14.715 20.319 37.305 85.974
Cash 25.648 - 35.252 153.394 100.563 84.012 146.712 71.021 45.655 34.977
Shareholders Funds 26.959 - 45.551 217.446 176.512 114.928 170.351 86.256 74.125 99.415
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 8.259 - 6.137 10.171 12.976 8.476 9.758 12.552 11.051 21.186
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.952 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.974 euro and cash availability of 34.977 euro.
The company's Equity was valued at 99.415 euro, while total Liabilities amounted to 21.186 euro. Equity increased by 25.514 euro, from 74.125 euro in 2022, to 99.415 in 2023.

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