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Financial results - VLAGHE LD ROM S.R.L.

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Financial Summary - Vlaghe Ld Rom S.r.l.
Unique identification code: 42361922
Registration number: J2020000483058
Nace: 4639
Sales - Ron
157.015
Net Profit - Ron
55.012
Employees
1
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Company Vlaghe Ld Rom S.r.l. with Fiscal Code 42361922 recorded a turnover of 2024 of 157.015, with a net profit of 55.012 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlaghe Ld Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 154.789 102.133 122.853 138.621 157.015
Total Income - EUR - - - - - 155.256 103.605 123.033 138.890 157.177
Total Expenses - EUR - - - - - 64.772 57.743 68.582 90.784 98.323
Gross Profit/Loss - EUR - - - - - 90.484 45.862 54.451 48.106 58.854
Net Profit/Loss - EUR - - - - - 86.569 43.421 51.818 46.947 55.012
Employees - - - - - 0 0 1 1 1
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 13.9%, from 138.621 euro in the year 2023, to 157.015 euro in 2024. The Net Profit increased by 8.327 euro, from 46.947 euro in 2023, to 55.012 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 - Vlaghe Ld Rom S.r.l. - CUI 42361922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 88.399 97.283 55.984 43.549 59.386
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 40.651 1.259 44.209
Cash - - - - - 88.399 97.283 15.332 42.290 15.177
Shareholders Funds - - - - - 86.610 96.887 51.858 42.153 55.052
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.788 396 4.126 1.396 4.334
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.209 euro and cash availability of 15.177 euro.
The company's Equity was valued at 55.052 euro, while total Liabilities amounted to 4.334 euro. Equity increased by 13.135 euro, from 42.153 euro in 2023, to 55.052 in 2024.
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