Financial results - VLACLEAN GENERAL IMPEX SRL

Financial Summary - Vlaclean General Impex Srl
Unique identification code: 30829907
Registration number: J29/1663/2012
Nace: 8121
Sales - Ron
17.398
Net Profit - Ron
12.317
Employees
Open Account
Company Vlaclean General Impex Srl with Fiscal Code 30829907 recorded a turnover of 2017 of 17.398, with a net profit of 12.317 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlaclean General Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.851 19.272 18.946 - - - - - - -
Total Income - EUR 13.851 19.272 18.946 - - - - - - -
Total Expenses - EUR 12.438 4.161 4.091 - - - - - - -
Gross Profit/Loss - EUR 1.413 15.111 14.855 - - - - - - -
Net Profit/Loss - EUR 1.264 13.643 13.412 - - - - - - -
Employees 2 0 0 - - - - - - -
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 company showed steady performance compared to the previous 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 - Vlaclean General Impex Srl - CUI 30829907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.839 3.899 3.833 - - - - - - -
Current Assets 7.362 27.237 26.776 - - - - - - -
Inventories 677 11.035 10.848 - - - - - - -
Receivables 1.556 11.864 11.664 - - - - - - -
Cash 5.129 4.235 4.163 - - - - - - -
Shareholders Funds 11.121 24.650 24.233 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 80 6.485 6.376 - - - - - - -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.776 euro in 2017 which includes Inventories of 10.848 euro, Receivables of 11.664 euro and cash availability of 4.163 euro.
The company's Equity was valued at 24.233 euro, while total Liabilities amounted to 6.376 euro.

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