Company Vlahorex Com S.r.l. with Fiscal Code 2325939
recorded a turnover of 2024 of
16.735,
with a net profit of
5.848
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vlahorex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.877
10.381
12.986
15.003
13.961
12.445
13.959
15.809
16.096
16.735
Total Income - EUR
11.933
10.381
12.986
15.003
13.961
12.445
13.959
16.516
16.817
16.794
Total Expenses - EUR
10.543
9.198
12.366
12.137
13.651
7.291
5.461
10.704
10.156
9.653
Gross Profit/Loss - EUR
1.391
1.183
621
2.866
310
5.154
8.498
5.811
6.660
7.141
Net Profit/Loss - EUR
1.046
983
487
2.716
170
4.888
8.079
5.316
5.208
5.848
Employees
2
2
2
1
1
2
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 4.6%, from 16.096 euro in the year 2023, to 16.735 euro in 2024.
The Net Profit increased by 669 euro, from 5.208 euro in 2023, to 5.848 in the last year.
Check the financial reports for the company - Vlahorex Com S.r.l.
Financial Rating - VLAHOREX COM S.R.L.
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Financial Rating
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Prob. of insolvency - Vlahorex Com S.r.l.
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Insolvency Probability
Financial Reports - Vlahorex Com 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 -
Vlahorex Com S.r.l. - CUI 2325939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.322
3.185
3.131
2.999
2.941
2.885
3.593
19.190
14.878
12.205
Current Assets
6.063
6.803
6.957
8.055
7.897
11.416
14.684
2.882
10.981
15.856
Inventories
4.217
4.334
4.452
4.480
2.586
617
423
363
362
360
Receivables
1.048
839
963
43
422
956
1.305
1.260
1.358
385
Cash
798
1.630
1.542
3.533
4.889
9.843
12.956
1.260
9.261
15.112
Shareholders Funds
4.580
5.517
5.910
8.518
8.523
13.250
16.777
18.800
23.950
25.643
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.448
4.496
4.202
2.560
2.315
1.051
1.499
3.272
1.908
2.418
Income in Advance
360
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
"8299 - 8299"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.856 euro in 2024 which includes Inventories of
360 euro, Receivables of
385 euro and cash availability of
15.112 euro.
The company's Equity was valued at
25.643 euro, while total Liabilities amounted to
2.418 euro.
Equity increased by 1.827 euro, from 23.950 euro in 2023, to 25.643 in 2024.
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