Financial results - VLALEX TRADING SRL

Financial Summary - Vlalex Trading Srl
Unique identification code: 15341715
Registration number: J2003004565403
Nace: 7820
Sales - Ron
95.391
Net Profit - Ron
8.863
Employees
2
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Company Vlalex Trading Srl with Fiscal Code 15341715 recorded a turnover of 2024 of 95.391, with a net profit of 8.863 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlalex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.776 139.325 168.178 158.991 167.306 162.536 157.242 154.804 124.759 95.391
Total Income - EUR 89.776 139.325 168.181 158.991 167.306 162.536 157.242 154.804 124.759 109.202
Total Expenses - EUR 103.555 133.819 161.839 154.363 156.114 149.670 143.099 143.082 124.396 98.641
Gross Profit/Loss - EUR -13.780 5.505 6.342 4.627 11.192 12.867 14.142 11.722 363 10.561
Net Profit/Loss - EUR -13.780 4.824 6.342 4.292 11.192 12.867 14.142 9.890 305 8.863
Employees 5 3 3 3 2 2 2 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 decreased by -23.1%, from 124.759 euro in the year 2023, to 95.391 euro in 2024. The Net Profit increased by 8.560 euro, from 305 euro in 2023, to 8.863 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 - Vlalex Trading Srl - CUI 15341715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024 532 64 0 0 0 0 0 0 0
Current Assets 6.011 7.900 18.287 25.328 24.304 22.256 21.731 15.749 32.704 14.579
Inventories 3.144 0 0 6.512 4.121 6.732 4.386 0 3.600 0
Receivables 2.758 7.212 11.999 14.861 13.901 15.130 15.501 15.263 24.000 14.527
Cash 108 688 6.288 3.956 6.281 394 1.844 487 5.104 51
Shareholders Funds -102.415 -96.546 -78.719 -72.982 -60.376 -46.365 -31.195 -21.402 -21.032 -12.051
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 109.449 104.978 97.071 98.311 84.680 68.622 52.926 37.151 53.753 26.630
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 "7820 - 7820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.527 euro and cash availability of 51 euro.
The company's Equity was valued at -12.051 euro, while total Liabilities amounted to 26.630 euro. Equity increased by 8.863 euro, from -21.032 euro in 2023, to -12.051 in 2024.

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