Financial results - VLAD AUTO FLUX SRL

Financial Summary - Vlad Auto Flux Srl
Unique identification code: 21649290
Registration number: J2007000878039
Nace: 4782
Sales - Ron
467.431
Net Profit - Ron
39.549
Employees
2
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Company Vlad Auto Flux Srl with Fiscal Code 21649290 recorded a turnover of 2024 of 467.431, with a net profit of 39.549 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Auto Flux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.265 328.407 305.131 330.496 327.641 297.345 334.323 358.687 426.962 467.431
Total Income - EUR 268.412 329.415 306.255 332.170 333.099 303.025 345.802 368.734 440.725 476.985
Total Expenses - EUR 259.483 309.317 291.691 310.822 312.172 280.874 319.874 337.703 395.512 430.643
Gross Profit/Loss - EUR 8.929 20.098 14.564 21.348 20.927 22.151 25.927 31.032 45.213 46.342
Net Profit/Loss - EUR 6.938 16.816 9.909 17.999 17.592 19.328 22.469 27.330 40.968 39.549
Employees 3 4 4 2 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 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 10.1%, from 426.962 euro in the year 2023, to 467.431 euro in 2024. The Net Profit decreased by -1.189 euro, from 40.968 euro in 2023, to 39.549 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 Auto Flux Srl - CUI 21649290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.459 53.564 44.324 39.007 32.664 28.870 20.563 19.509 18.420 17.626
Current Assets 104.765 113.133 126.369 129.024 138.213 105.256 129.012 148.611 94.218 231.965
Inventories 70.108 76.653 87.068 83.974 85.183 72.295 66.705 71.660 61.314 70.864
Receivables 26.115 35.181 35.864 38.387 33.387 24.231 30.820 47.144 16.345 18.870
Cash 8.541 1.300 3.437 6.663 19.643 8.730 31.486 29.807 16.559 61.818
Shareholders Funds 30.202 39.843 42.510 59.730 48.975 50.117 52.575 57.529 78.632 117.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.022 126.854 128.183 108.302 121.902 84.010 97.000 110.591 34.007 131.984
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.965 euro in 2024 which includes Inventories of 70.864 euro, Receivables of 18.870 euro and cash availability of 61.818 euro.
The company's Equity was valued at 117.607 euro, while total Liabilities amounted to 131.984 euro. Equity increased by 39.415 euro, from 78.632 euro in 2023, to 117.607 in 2024.

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