Financial results - VLACIU SRL

Financial Summary - Vlaciu Srl
Unique identification code: 3965243
Registration number: J51/461/1993
Nace: 4939
Sales - Ron
185.858
Net Profit - Ron
15.600
Employees
4
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Company Vlaciu Srl with Fiscal Code 3965243 recorded a turnover of 2024 of 185.858, with a net profit of 15.600 and having an average number of employees of 4. 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 - Vlaciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.822 349.200 248.967 841.844 169.899 113.597 147.223 134.195 151.600 185.858
Total Income - EUR 376.547 360.811 290.590 874.442 225.704 122.993 181.184 289.076 203.171 252.995
Total Expenses - EUR 375.686 359.611 285.632 397.765 222.633 121.842 179.426 285.609 200.214 234.668
Gross Profit/Loss - EUR 861 1.201 4.958 476.677 3.071 1.151 1.759 3.467 2.957 18.327
Net Profit/Loss - EUR 723 976 1.775 467.933 1.099 12 75 779 966 15.600
Employees 13 15 14 14 15 14 11 11 6 4
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 23.3%, from 151.600 euro in the year 2023, to 185.858 euro in 2024. The Net Profit increased by 14.640 euro, from 966 euro in 2023, to 15.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072.395 1.089.829 1.051.435 1.042.473 998.007 955.769 901.185 880.288 843.619 956.325
Current Assets 97.560 113.726 104.037 119.277 145.518 132.423 163.364 196.836 195.807 147.524
Inventories 3.796 14.068 13.032 9.431 9.759 8.522 15.573 7.364 2.445 7.699
Receivables 95.060 98.720 102.024 100.477 124.403 116.885 139.509 189.026 192.913 131.753
Cash -1.296 938 -11.018 9.369 11.356 7.016 8.282 447 449 8.072
Shareholders Funds 95.241 95.247 95.410 561.591 551.815 541.365 529.435 531.932 531.285 543.916
Social Capital 74.335 73.577 72.332 71.005 69.630 68.310 66.795 67.002 66.799 66.425
Debts 1.128.611 1.176.007 1.120.699 600.158 594.608 556.034 575.931 585.977 548.802 560.160
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 "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 147.524 euro in 2024 which includes Inventories of 7.699 euro, Receivables of 131.753 euro and cash availability of 8.072 euro.
The company's Equity was valued at 543.916 euro, while total Liabilities amounted to 560.160 euro. Equity increased by 15.600 euro, from 531.285 euro in 2023, to 543.916 in 2024.

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