Financial results - VLAICU COMPANY 2007 SRL

Financial Summary - Vlaicu Company 2007 Srl
Unique identification code: 22161601
Registration number: J2007001437031
Nace: 4683
Sales - Ron
602.031
Net Profit - Ron
80.300
Employees
2
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Company Vlaicu Company 2007 Srl with Fiscal Code 22161601 recorded a turnover of 2024 of 602.031, with a net profit of 80.300 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlaicu Company 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.176 200.011 246.701 274.009 267.993 395.356 445.478 413.013 472.316 602.031
Total Income - EUR 169.176 200.011 246.701 274.009 267.993 395.356 465.564 422.415 477.667 602.031
Total Expenses - EUR 155.419 176.288 219.662 250.793 234.572 334.511 365.267 365.601 437.692 508.012
Gross Profit/Loss - EUR 13.757 23.724 27.039 23.215 33.421 60.846 100.297 56.814 39.976 94.019
Net Profit/Loss - EUR 11.556 19.928 24.571 20.475 30.741 56.892 96.377 53.318 35.489 80.300
Employees 1 1 3 3 3 3 3 2 2 2
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 28.2%, from 472.316 euro in the year 2023, to 602.031 euro in 2024. The Net Profit increased by 45.009 euro, from 35.489 euro in 2023, to 80.300 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 - Vlaicu Company 2007 Srl - CUI 22161601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.038 28.090 42.329 35.085 37.117 27.868 30.695 23.914 49.674 49.397
Current Assets 52.493 34.322 43.543 54.831 78.005 181.280 291.323 328.620 341.133 429.666
Inventories 43.782 28.168 14.848 17.761 28.346 105.453 172.127 218.494 230.213 260.578
Receivables 5.303 4.725 8.887 1.582 29.698 66.564 108.048 85.582 98.546 155.386
Cash 3.408 1.429 19.809 35.488 19.961 9.264 11.148 24.544 12.374 13.701
Shareholders Funds 13.012 32.807 56.823 76.256 105.520 160.411 253.231 307.334 341.890 420.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.520 29.605 29.049 13.660 9.603 48.737 68.787 45.200 48.917 58.783
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.666 euro in 2024 which includes Inventories of 260.578 euro, Receivables of 155.386 euro and cash availability of 13.701 euro.
The company's Equity was valued at 420.279 euro, while total Liabilities amounted to 58.783 euro. Equity increased by 80.300 euro, from 341.890 euro in 2023, to 420.279 in 2024.

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