Financial results - VLAHUN SRL

Financial Summary - Vlahun Srl
Unique identification code: 24336475
Registration number: J13/2907/2008
Nace: 111
Sales - Ron
15.988
Net Profit - Ron
3.075
Employee
The most important financial indicators for the company Vlahun Srl - Unique Identification Number 24336475: sales in 2023 was 15.988 euro, registering a net profit of 3.075 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlahun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.702 29.826 14.376 14.249 20.817 18.907 8.708 16.576 38.559 15.988
Total Income - EUR 41.421 31.926 14.395 14.261 24.771 18.907 8.708 57.431 38.714 21.191
Total Expenses - EUR 61.444 50.340 34.345 16.649 14.695 15.079 20.221 17.288 24.364 17.763
Gross Profit/Loss - EUR -20.024 -18.414 -19.951 -2.388 10.077 3.828 -11.513 40.143 14.349 3.428
Net Profit/Loss - EUR -20.986 -19.286 -20.215 -2.880 9.508 3.372 -11.655 38.516 13.197 3.075
Employees 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.4%, from 38.559 euro in the year 2022, to 15.988 euro in 2023. The Net Profit decreased by -10.081 euro, from 13.197 euro in 2022, to 3.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlahun Srl - CUI 24336475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.972 70.241 63.552 61.456 57.645 52.952 48.822 44.847 43.379 39.429
Current Assets 22.412 13.960 4.505 6.125 10.384 4.690 1.163 3.534 5.893 12.113
Inventories 20.756 7.889 0 0 0 0 0 0 0 7.019
Receivables 437 1.489 3.727 5.165 368 1.589 649 2.129 4.121 1.059
Cash 1.219 4.581 778 959 10.016 3.101 513 1.405 1.772 4.035
Shareholders Funds 14.128 -5.040 -25.204 -27.657 -17.641 -13.928 -25.319 13.758 26.998 28.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.257 89.241 93.261 95.238 85.670 71.570 75.303 34.623 22.274 22.655
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.113 euro in 2023 which includes Inventories of 7.019 euro, Receivables of 1.059 euro and cash availability of 4.035 euro.
The company's Equity was valued at 28.887 euro, while total Liabilities amounted to 22.655 euro. Equity increased by 1.971 euro, from 26.998 euro in 2022, to 28.887 in 2023.

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