Financial results - VLAGETI S.R.L.

Financial Summary - Vlageti S.r.l.
Unique identification code: 22997551
Registration number: J04/5/2008
Nace: 4622
Sales - Ron
51.210
Net Profit - Ron
1.272
Employees
2
Open Account
Company Vlageti S.r.l. with Fiscal Code 22997551 recorded a turnover of 2024 of 51.210, with a net profit of 1.272 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.656 28.632 29.019 31.733 36.067 32.597 42.501 43.740 47.193 51.210
Total Income - EUR 26.658 28.632 29.019 31.733 36.067 54.035 54.630 66.060 59.322 58.246
Total Expenses - EUR 35.127 38.874 40.536 42.929 42.948 39.878 47.954 48.741 53.796 56.392
Gross Profit/Loss - EUR -8.469 -10.242 -11.517 -11.196 -6.881 14.157 6.676 17.319 5.527 1.854
Net Profit/Loss - EUR -9.269 -10.529 -11.807 -11.513 -7.242 13.650 6.368 16.658 4.934 1.272
Employees 2 2 2 2 0 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 9.1%, from 47.193 euro in the year 2023, to 51.210 euro in 2024. The Net Profit decreased by -3.634 euro, from 4.934 euro in 2023, to 1.272 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 - Vlageti S.r.l. - CUI 22997551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 129 92 0 0 0 0 0 0 0
Current Assets 2.038 4.508 5.496 5.383 6.708 3.773 7.693 8.508 6.600 4.285
Inventories 1.376 4.085 4.232 4.343 4.965 2.548 2.555 6.183 4.684 2.533
Receivables 2 2 0 12 12 12 13 27 13 355
Cash 661 422 1.263 1.028 1.731 1.213 5.125 2.298 1.903 1.398
Shareholders Funds -47.601 -57.644 -68.476 -78.733 -84.450 -69.198 -61.296 -44.828 -39.758 -38.264
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.879 62.282 74.063 84.116 91.157 72.971 68.989 53.336 46.358 42.550
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.285 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 355 euro and cash availability of 1.398 euro.
The company's Equity was valued at -38.264 euro, while total Liabilities amounted to 42.550 euro. Equity increased by 1.272 euro, from -39.758 euro in 2023, to -38.264 in 2024.

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