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
116.390
Net Profit - Ron
4.350
Employees
6
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Company Vanlon S.r.l. with Fiscal Code 13164536 recorded a turnover of 2024 of 116.390, with a net profit of 4.350 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 102.369 341.366 346.687 137.823 152.565 237.072 232.906 295.838 116.390
Total Income - EUR - 102.369 341.366 359.068 138.953 152.565 238.689 232.906 298.163 118.800
Total Expenses - EUR - 47.673 120.577 179.002 107.223 93.506 150.134 156.539 195.867 112.305
Gross Profit/Loss - EUR - 54.696 220.789 180.066 31.730 59.058 88.555 76.367 102.296 6.495
Net Profit/Loss - EUR - 45.507 217.403 176.469 30.340 57.602 86.215 74.085 99.374 4.350
Employees - 7 6 7 7 7 6 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 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 -60.4%, from 295.838 euro in the year 2023, to 116.390 euro in 2024. The Net Profit decreased by -94.469 euro, from 99.374 euro in 2023, to 4.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANLON S.R.L.

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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 - Vanlon S.r.l. - CUI 13164536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.673 64.702 59.851 34.498 18.681 7.467 2.215 -351 4.810
Current Assets - 43.016 162.916 129.637 88.905 161.427 91.340 82.961 120.952 48.608
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.764 9.523 29.074 4.894 14.715 20.319 37.305 85.974 21.173
Cash - 35.252 153.394 100.563 84.012 146.712 71.021 45.655 34.977 27.435
Shareholders Funds - 45.551 217.446 176.512 114.928 170.351 86.256 74.125 99.415 41.517
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.137 10.171 12.976 8.476 9.758 12.552 11.051 21.186 11.901
Income in Advance - 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 "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 48.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.173 euro and cash availability of 27.435 euro.
The company's Equity was valued at 41.517 euro, while total Liabilities amounted to 11.901 euro. Equity decreased by -57.342 euro, from 99.415 euro in 2023, to 41.517 in 2024.

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