Financial results - VLADIMIR FORAJ S.R.L.

Financial Summary - Vladimir Foraj S.r.l.
Unique identification code: 44417167
Registration number: J04/1049/2021
Nace: 4313
Sales - Ron
77.142
Net Profit - Ron
-9.349
Employees
2
Open Account
Company Vladimir Foraj S.r.l. with Fiscal Code 44417167 recorded a turnover of 2024 of 77.142, with a net profit of -9.349 and having an average number of employees of 2. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladimir Foraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.426 7.669 51.818 77.142
Total Income - EUR - - - - - - 2.426 7.669 51.917 77.939
Total Expenses - EUR - - - - - - 7.707 12.551 48.623 86.464
Gross Profit/Loss - EUR - - - - - - -5.281 -4.882 3.294 -8.524
Net Profit/Loss - EUR - - - - - - -5.305 -4.882 2.925 -9.349
Employees - - - - - - 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 49.7%, from 51.818 euro in the year 2023, to 77.142 euro in 2024. The Net Profit decreased by -2.908 euro, from 2.925 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vladimir Foraj S.r.l.

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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 - Vladimir Foraj S.r.l. - CUI 44417167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 19.506 62.519
Current Assets - - - - - - 6.359 13.513 86.033 57.053
Inventories - - - - - - 4.354 7.337 25.906 52.209
Receivables - - - - - - 1.941 2.332 59.843 3.175
Cash - - - - - - 65 3.844 283 1.669
Shareholders Funds - - - - - - -5.285 -10.184 -7.304 -16.612
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 11.644 23.697 112.843 136.184
Income in Advance - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.053 euro in 2024 which includes Inventories of 52.209 euro, Receivables of 3.175 euro and cash availability of 1.669 euro.
The company's Equity was valued at -16.612 euro, while total Liabilities amounted to 136.184 euro. Equity decreased by -9.349 euro, from -7.304 euro in 2023, to -16.612 in 2024.

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