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Financial results - VLAINSTAL SECURITY SISTEM S.R.L.

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Financial Summary - Vlainstal Security Sistem S.r.l.
Unique identification code: 38925039
Registration number: J2018002700408
Nace: 8009
Sales - Ron
43.186
Net Profit - Ron
799
Employees
1
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Company Vlainstal Security Sistem S.r.l. with Fiscal Code 38925039 recorded a turnover of 2024 of 43.186, with a net profit of 799 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlainstal Security Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.461 49.637 68.319 51.295 67.283 72.753 43.186
Total Income - EUR - - - 1.465 49.637 68.319 51.295 67.571 73.713 43.758
Total Expenses - EUR - - - 657 38.530 47.741 45.503 54.740 53.387 42.526
Gross Profit/Loss - EUR - - - 808 11.107 20.578 5.792 12.831 20.326 1.232
Net Profit/Loss - EUR - - - 764 10.611 19.895 4.876 11.458 19.591 799
Employees - - - 0 1 1 1 1 1 1
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 decreased by -40.3%, from 72.753 euro in the year 2023, to 43.186 euro in 2024. The Net Profit decreased by -18.683 euro, from 19.591 euro in 2023, to 799 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 - Vlainstal Security Sistem S.r.l. - CUI 38925039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 37 1.811 5.438 11.282 8.380 6.341
Current Assets - - - 813 11.969 20.861 26.567 12.886 18.430 19.744
Inventories - - - 403 473 928 0 0 0 3.095
Receivables - - - 107 1.222 8.972 8.118 3.766 14.789 5.652
Cash - - - 303 10.274 10.961 18.448 9.120 3.641 10.997
Shareholders Funds - - - 807 10.655 19.944 24.378 11.507 19.640 20.328
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 76 1.351 2.728 7.626 12.662 7.171 5.757
Income in Advance - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.744 euro in 2024 which includes Inventories of 3.095 euro, Receivables of 5.652 euro and cash availability of 10.997 euro.
The company's Equity was valued at 20.328 euro, while total Liabilities amounted to 5.757 euro. Equity increased by 799 euro, from 19.640 euro in 2023, to 20.328 in 2024.
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