Financial results - VLAHONIC SERV SRL

Financial Summary - Vlahonic Serv Srl
Unique identification code: 28104060
Registration number: J07/77/2011
Nace: 4611
Sales - Ron
788.787
Net Profit - Ron
7.544
Employees
8
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Company Vlahonic Serv Srl with Fiscal Code 28104060 recorded a turnover of 2024 of 788.787, with a net profit of 7.544 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlahonic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.844 75.689 33.465 32.383 21.284 95.699 447.467 420.773 610.237 788.787
Total Income - EUR 108.931 76.197 34.605 32.584 23.055 95.699 449.475 426.323 633.078 794.357
Total Expenses - EUR 86.376 71.661 42.809 27.077 13.050 39.041 361.536 376.261 677.106 785.399
Gross Profit/Loss - EUR 22.555 4.536 -8.205 5.507 10.004 56.659 87.939 50.062 -44.028 8.958
Net Profit/Loss - EUR 18.870 3.408 -8.505 5.181 9.513 55.888 84.235 46.485 -50.418 7.544
Employees 4 2 1 1 1 3 6 7 7 8
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 30.0%, from 610.237 euro in the year 2023, to 788.787 euro in 2024. The Net Profit increased by 7.544 euro, from 0 euro in 2023, to 7.544 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 - Vlahonic Serv Srl - CUI 28104060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.160 24.396 22.770 14.659 6.618 1.860 21.541 173.550 246.204 159.194
Current Assets 30.662 9.519 18.884 17.876 37.447 90.939 159.320 202.608 147.122 145.642
Inventories 0 1.354 0 0 0 0 0 63.402 0 0
Receivables 8.221 1.003 336 496 355 11.966 57.328 65.618 128.144 99.058
Cash 22.442 7.162 18.548 17.380 37.091 78.973 101.991 73.588 18.977 46.584
Shareholders Funds 29.235 32.345 23.292 28.046 37.016 82.870 165.267 212.266 31.388 38.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.588 1.571 18.361 4.488 7.049 9.929 15.593 163.893 361.938 266.080
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.058 euro and cash availability of 46.584 euro.
The company's Equity was valued at 38.756 euro, while total Liabilities amounted to 266.080 euro. Equity increased by 7.544 euro, from 31.388 euro in 2023, to 38.756 in 2024.

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