Financial results - VLADY AGREMENT S.R.L.

Financial Summary - Vlady Agrement S.r.l.
Unique identification code: 40391994
Registration number: J01/68/2019
Nace: 5520
Sales - Ron
66.909
Net Profit - Ron
26.212
Employees
Open Account
Company Vlady Agrement S.r.l. with Fiscal Code 40391994 recorded a turnover of 2024 of 66.909, with a net profit of 26.212 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlady Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.360 0 0 46.162 66.909
Total Income - EUR - - - - 0 10.360 0 0 46.162 66.909
Total Expenses - EUR - - - - 3.074 5.984 0 0 27.854 40.476
Gross Profit/Loss - EUR - - - - -3.074 4.376 0 0 18.308 26.433
Net Profit/Loss - EUR - - - - -3.074 4.065 0 0 17.967 26.212
Employees - - - - 0 0 0 0 0 0
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 45.8%, from 46.162 euro in the year 2023, to 66.909 euro in 2024. The Net Profit increased by 8.345 euro, from 17.967 euro in 2023, to 26.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADY AGREMENT 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 - Vlady Agrement S.r.l. - CUI 40391994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 328 7.440 7.275 7.298 10.822 10.713
Current Assets - - - - 4.122 2.650 2.592 2.600 89.149 121.525
Inventories - - - - 4.116 2.049 2.004 2.010 82.120 119.475
Receivables - - - - 0 0 0 0 5.126 1.070
Cash - - - - 5 601 588 589 1.903 980
Shareholders Funds - - - - -3.031 6.083 5.948 5.967 59.859 85.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.482 4.008 3.919 3.931 40.112 46.501
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.525 euro in 2024 which includes Inventories of 119.475 euro, Receivables of 1.070 euro and cash availability of 980 euro.
The company's Equity was valued at 85.737 euro, while total Liabilities amounted to 46.501 euro. Equity increased by 26.212 euro, from 59.859 euro in 2023, to 85.737 in 2024.

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