Financial results - VLACIU SRL

Financial Summary - Vlaciu Srl
Unique identification code: 3965243
Registration number: J51/461/1993
Nace: 4939
Sales - Ron
151.600
Net Profit - Ron
966
Employee
6
The most important financial indicators for the company Vlaciu Srl - Unique Identification Number 3965243: sales in 2023 was 151.600 euro, registering a net profit of 966 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 - Vlaciu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.351 274.822 349.200 248.967 841.844 169.899 113.597 147.223 134.195 151.600
Total Income - EUR 291.458 376.547 360.811 290.590 874.442 225.704 122.993 181.184 289.076 203.171
Total Expenses - EUR 290.671 375.686 359.611 285.632 397.765 222.633 121.842 179.426 285.609 200.214
Gross Profit/Loss - EUR 787 861 1.201 4.958 476.677 3.071 1.151 1.759 3.467 2.957
Net Profit/Loss - EUR 554 723 976 1.775 467.933 1.099 12 75 779 966
Employees 11 13 15 14 14 15 14 11 11 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 13.3%, from 134.195 euro in the year 2022, to 151.600 euro in 2023. The Net Profit increased by 189 euro, from 779 euro in 2022, to 966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlaciu Srl - CUI 3965243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 888.458 1.072.395 1.089.829 1.051.435 1.042.473 998.007 955.769 901.185 880.288 843.619
Current Assets 86.244 97.560 113.726 104.037 119.277 145.518 132.423 163.364 196.836 195.807
Inventories 22.446 3.796 14.068 13.032 9.431 9.759 8.522 15.573 7.364 2.445
Receivables 63.347 95.060 98.720 102.024 100.477 124.403 116.885 139.509 189.026 192.913
Cash 452 -1.296 938 -11.018 9.369 11.356 7.016 8.282 447 449
Shareholders Funds 93.736 95.241 95.247 95.410 561.591 551.815 541.365 529.435 531.932 531.285
Social Capital 73.720 74.335 73.577 72.332 71.005 69.630 68.310 66.795 67.002 66.799
Debts 927.465 1.128.611 1.176.007 1.120.699 600.158 594.608 556.034 575.931 585.977 548.802
Income in Advance 0 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.807 euro in 2023 which includes Inventories of 2.445 euro, Receivables of 192.913 euro and cash availability of 449 euro.
The company's Equity was valued at 531.285 euro, while total Liabilities amounted to 548.802 euro. Equity increased by 966 euro, from 531.932 euro in 2022, to 531.285 in 2023.

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