Financial results - VLAD EPOXI FLOOR S.R.L.

Financial Summary - Vlad Epoxi Floor S.r.l.
Unique identification code: 43137940
Registration number: J2020001019155
Nace: 4335
Sales - Ron
162.923
Net Profit - Ron
100.678
Employees
3
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Company Vlad Epoxi Floor S.r.l. with Fiscal Code 43137940 recorded a turnover of 2024 of 162.923, with a net profit of 100.678 and having an average number of employees of 3. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Epoxi Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.484 56.620 56.214 65.334 162.923
Total Income - EUR - - - - - 11.484 56.620 56.214 65.334 162.923
Total Expenses - EUR - - - - - 5.527 30.916 42.872 38.158 58.730
Gross Profit/Loss - EUR - - - - - 5.956 25.705 13.342 27.176 104.193
Net Profit/Loss - EUR - - - - - 5.842 25.150 12.864 26.555 100.678
Employees - - - - - 2 2 2 2 3
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 150.8%, from 65.334 euro in the year 2023, to 162.923 euro in 2024. The Net Profit increased by 74.271 euro, from 26.555 euro in 2023, to 100.678 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 Epoxi Floor S.r.l. - CUI 43137940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 5.914
Current Assets - - - - - 7.274 34.341 45.559 44.950 139.721
Inventories - - - - - 452 603 0 298 2.348
Receivables - - - - - 1.034 14.110 0 32.163 32.053
Cash - - - - - 5.789 19.629 45.559 12.489 105.320
Shareholders Funds - - - - - 5.883 30.903 43.863 26.618 127.147
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.391 3.439 1.696 18.332 18.488
Income in Advance - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.721 euro in 2024 which includes Inventories of 2.348 euro, Receivables of 32.053 euro and cash availability of 105.320 euro.
The company's Equity was valued at 127.147 euro, while total Liabilities amounted to 18.488 euro. Equity increased by 100.678 euro, from 26.618 euro in 2023, to 127.147 in 2024.

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