Financial results - VLAHUN SRL

Financial Summary - Vlahun Srl
Unique identification code: 24336475
Registration number: J13/2907/2008
Nace: 111
Sales - Ron
19.189
Net Profit - Ron
-8.097
Employees
Open Account
Company Vlahun Srl with Fiscal Code 24336475 recorded a turnover of 2024 of 19.189, with a net profit of -8.097 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlahun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.826 14.376 14.249 20.817 18.907 8.708 16.576 38.559 15.988 19.189
Total Income - EUR 31.926 14.395 14.261 24.771 18.907 8.708 57.431 38.714 21.191 23.423
Total Expenses - EUR 50.340 34.345 16.649 14.695 15.079 20.221 17.288 24.364 17.763 31.520
Gross Profit/Loss - EUR -18.414 -19.951 -2.388 10.077 3.828 -11.513 40.143 14.349 3.428 -8.097
Net Profit/Loss - EUR -19.286 -20.215 -2.880 9.508 3.372 -11.655 38.516 13.197 3.075 -8.097
Employees 1 0 0 0 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 20.7%, from 15.988 euro in the year 2023, to 19.189 euro in 2024. The Net Profit decreased by -3.058 euro, from 3.075 euro in 2023, to 0 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 - Vlahun Srl - CUI 24336475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.241 63.552 61.456 57.645 52.952 48.822 44.847 43.379 39.429 86.516
Current Assets 13.960 4.505 6.125 10.384 4.690 1.163 3.534 5.893 12.113 8.888
Inventories 7.889 0 0 0 0 0 0 0 7.019 2.077
Receivables 1.489 3.727 5.165 368 1.589 649 2.129 4.121 1.059 5.656
Cash 4.581 778 959 10.016 3.101 513 1.405 1.772 4.035 1.156
Shareholders Funds -5.040 -25.204 -27.657 -17.641 -13.928 -25.319 13.758 26.998 28.887 20.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.241 93.261 95.238 85.670 71.570 75.303 34.623 22.274 22.655 74.776
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.888 euro in 2024 which includes Inventories of 2.077 euro, Receivables of 5.656 euro and cash availability of 1.156 euro.
The company's Equity was valued at 20.629 euro, while total Liabilities amounted to 74.776 euro. Equity decreased by -8.097 euro, from 28.887 euro in 2023, to 20.629 in 2024.

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