Financial results - VLAICU TRANS SRL

Financial Summary - Vlaicu Trans Srl
Unique identification code: 21396340
Registration number: J29/701/2007
Nace: 812
Sales - Ron
2.910.028
Net Profit - Ron
603.374
Employees
35
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Company Vlaicu Trans Srl with Fiscal Code 21396340 recorded a turnover of 2024 of 2.910.028, with a net profit of 603.374 and having an average number of employees of 35. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlaicu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.969 523.413 585.719 1.212.739 1.406.875 1.374.888 2.163.500 2.563.679 2.048.463 2.910.028
Total Income - EUR 558.619 563.761 615.959 1.245.884 1.378.170 1.293.622 2.479.864 2.309.590 2.558.486 2.998.218
Total Expenses - EUR 485.017 473.591 548.930 1.136.352 1.208.501 1.136.192 1.538.687 2.006.961 2.044.172 2.333.809
Gross Profit/Loss - EUR 73.602 90.171 67.029 109.532 169.669 157.430 941.178 302.629 514.314 664.408
Net Profit/Loss - EUR 73.602 76.337 48.735 96.203 142.800 132.947 802.461 259.950 443.833 603.374
Employees 10 12 14 21 21 23 26 27 33 35
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 42.9%, from 2.048.463 euro in the year 2023, to 2.910.028 euro in 2024. The Net Profit increased by 162.021 euro, from 443.833 euro in 2023, to 603.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlaicu Trans Srl - CUI 21396340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.633 255.950 331.642 493.422 655.935 714.697 1.057.968 1.386.115 2.020.798 2.100.315
Current Assets 82.694 121.401 104.843 126.049 395.449 465.253 1.203.124 1.019.582 938.979 1.075.416
Inventories 6.394 7.058 26.139 31.889 38.043 46.151 313.546 82.226 498.298 565.044
Receivables 72.518 113.228 76.323 181.449 348.673 418.565 886.206 933.334 439.132 510.292
Cash 3.782 1.115 2.382 -87.289 8.734 537 3.372 4.022 1.549 80
Shareholders Funds -3.113 73.255 120.751 214.738 346.163 555.242 1.333.923 1.598.012 2.036.999 2.585.286
Social Capital 45 45 44 43 42 82.736 80.901 81.152 80.906 80.454
Debts 283.871 319.858 324.003 411.623 711.011 633.872 934.263 818.749 934.823 634.546
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.075.416 euro in 2024 which includes Inventories of 565.044 euro, Receivables of 510.292 euro and cash availability of 80 euro.
The company's Equity was valued at 2.585.286 euro, while total Liabilities amounted to 634.546 euro. Equity increased by 559.671 euro, from 2.036.999 euro in 2023, to 2.585.286 in 2024.

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