Financial results - VLAD AUTO FLUX S.R.L.

Financial Summary - Vlad Auto Flux S.r.l.
Unique identification code: 21649290
Registration number: J03/878/2007
Nace: 4532
Sales - Ron
426.962
Net Profit - Ron
40.968
Employee
2
The most important financial indicators for the company Vlad Auto Flux S.r.l. - Unique Identification Number 21649290: sales in 2023 was 426.962 euro, registering a net profit of 40.968 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Auto Flux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.364 268.265 328.407 305.131 330.496 327.641 297.345 334.323 358.687 426.962
Total Income - EUR 243.371 268.412 329.415 306.255 332.170 333.099 303.025 345.802 368.734 440.725
Total Expenses - EUR 237.393 259.483 309.317 291.691 310.822 312.172 280.874 319.874 337.703 395.512
Gross Profit/Loss - EUR 5.978 8.929 20.098 14.564 21.348 20.927 22.151 25.927 31.032 45.213
Net Profit/Loss - EUR 4.998 6.938 16.816 9.909 17.999 17.592 19.328 22.469 27.330 40.968
Employees 3 3 4 4 2 2 2 2 2 2
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 19.4%, from 358.687 euro in the year 2022, to 426.962 euro in 2023. The Net Profit increased by 13.721 euro, from 27.330 euro in 2022, to 40.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Auto Flux S.r.l. - CUI 21649290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.727 63.459 53.564 44.324 39.007 32.664 28.870 20.563 19.509 18.420
Current Assets 98.053 104.765 113.133 126.369 129.024 138.213 105.256 129.012 148.611 94.218
Inventories 68.485 70.108 76.653 87.068 83.974 85.183 72.295 66.705 71.660 61.314
Receivables 28.295 26.115 35.181 35.864 38.387 33.387 24.231 30.820 47.144 16.345
Cash 1.273 8.541 1.300 3.437 6.663 19.643 8.730 31.486 29.807 16.559
Shareholders Funds 23.071 30.202 39.843 42.510 59.730 48.975 50.117 52.575 57.529 78.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.709 138.022 126.854 128.183 108.302 121.902 84.010 97.000 110.591 34.007
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.218 euro in 2023 which includes Inventories of 61.314 euro, Receivables of 16.345 euro and cash availability of 16.559 euro.
The company's Equity was valued at 78.632 euro, while total Liabilities amounted to 34.007 euro. Equity increased by 21.277 euro, from 57.529 euro in 2022, to 78.632 in 2023.

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