Financial results - VLAD ALEX FLAVIUS COM SRL

Financial Summary - Vlad Alex Flavius Com Srl
Unique identification code: 20313630
Registration number: J03/2324/2006
Nace: 4941
Sales - Ron
575.553
Net Profit - Ron
119.942
Employees
14
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Company Vlad Alex Flavius Com Srl with Fiscal Code 20313630 recorded a turnover of 2024 of 575.553, with a net profit of 119.942 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Alex Flavius Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.094 360.736 457.178 538.808 505.607 322.613 403.812 536.469 593.532 575.553
Total Income - EUR 303.722 365.225 457.492 540.035 507.761 338.592 439.655 541.530 598.977 583.430
Total Expenses - EUR 330.367 361.639 406.619 473.678 494.219 295.605 352.015 404.676 459.138 441.512
Gross Profit/Loss - EUR -26.645 3.586 50.874 66.357 13.543 42.988 87.640 136.854 139.839 141.918
Net Profit/Loss - EUR -26.645 2.690 45.795 60.956 8.465 39.587 83.570 131.463 135.450 119.942
Employees 14 12 14 15 16 15 11 12 14 14
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 -2.5%, from 593.532 euro in the year 2023, to 575.553 euro in 2024. The Net Profit decreased by -14.752 euro, from 135.450 euro in 2023, to 119.942 in the last 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 - Vlad Alex Flavius Com Srl - CUI 20313630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.484 32.873 23.021 66.822 115.784 164.478 185.694 267.893 332.740 402.284
Current Assets 54.908 60.643 123.183 166.274 153.170 108.092 134.681 271.633 137.848 190.027
Inventories 0 2.939 5.496 7.646 11.496 17.541 17.070 48.103 75.952 72.758
Receivables 38.785 49.779 93.295 95.132 84.430 54.905 58.015 215.997 52.539 103.103
Cash 16.122 7.924 24.392 63.497 57.244 35.646 59.595 7.533 9.358 14.166
Shareholders Funds -7.465 -4.698 41.176 92.678 99.286 74.971 92.190 132.689 171.709 227.322
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 94.100 109.078 117.162 152.328 169.667 197.599 174.365 352.849 305.125 378.934
Income in Advance 0 0 0 0 0 0 53.820 53.987 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.027 euro in 2024 which includes Inventories of 72.758 euro, Receivables of 103.103 euro and cash availability of 14.166 euro.
The company's Equity was valued at 227.322 euro, while total Liabilities amounted to 378.934 euro. Equity increased by 56.572 euro, from 171.709 euro in 2023, to 227.322 in 2024.

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