Financial results - VLAMARK DISTRIBUTIE S.R.L.

Financial Summary - Vlamark Distributie S.r.l.
Unique identification code: 41281442
Registration number: J10/903/2019
Nace: 4633
Sales - Ron
63.816
Net Profit - Ron
-2.609
Employees
Open Account
Company Vlamark Distributie S.r.l. with Fiscal Code 41281442 recorded a turnover of 2024 of 63.816, with a net profit of -2.609 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlamark Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.748 20.289 31.439 43.485 63.816
Total Income - EUR - - - - 6.285 34.534 24.781 35.307 46.907 67.215
Total Expenses - EUR - - - - 6.410 42.934 28.547 42.079 50.895 69.355
Gross Profit/Loss - EUR - - - - -126 -8.400 -3.765 -6.772 -3.988 -2.140
Net Profit/Loss - EUR - - - - -126 -8.597 -4.374 -7.715 -4.059 -2.609
Employees - - - - 2 2 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 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 47.6%, from 43.485 euro in the year 2023, to 63.816 euro in 2024.
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 - Vlamark Distributie S.r.l. - CUI 41281442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.022 16.474 11.009 22.540 13.885
Current Assets - - - - 27.564 3.567 4.514 4.882 7.289 17.171
Inventories - - - - 0 61 536 200 630 1.759
Receivables - - - - 8.221 3.291 2.310 4.134 3.975 6.945
Cash - - - - 19.343 214 1.668 548 2.685 8.467
Shareholders Funds - - - - -83 -8.679 -12.860 -20.615 -23.757 -26.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.047 18.957 22.392 28.124 49.504 56.627
Income in Advance - - - - 26.600 16.310 11.456 8.383 4.082 663
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.171 euro in 2024 which includes Inventories of 1.759 euro, Receivables of 6.945 euro and cash availability of 8.467 euro.
The company's Equity was valued at -26.234 euro, while total Liabilities amounted to 56.627 euro. Equity decreased by -2.609 euro, from -23.757 euro in 2023, to -26.234 in 2024. The Debt Ratio was 182.3% in the year 2024.

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