Financial results - VLAMILOG S.R.L.

Financial Summary - Vlamilog S.r.l.
Unique identification code: 23563534
Registration number: J05/834/2008
Nace: 4618
Sales - Ron
296.846
Net Profit - Ron
351
Employees
4
Open Account
Company Vlamilog S.r.l. with Fiscal Code 23563534 recorded a turnover of 2024 of 296.846, with a net profit of 351 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.527 237.242 190.341 156.823 176.697 251.581 266.860 314.829 271.552 296.846
Total Income - EUR 262.946 240.112 201.115 160.483 179.425 253.355 269.938 319.592 288.056 307.139
Total Expenses - EUR 262.909 239.525 200.988 175.885 182.372 242.941 266.474 316.453 285.343 306.730
Gross Profit/Loss - EUR 37 587 127 -15.402 -2.947 10.414 3.464 3.139 2.714 409
Net Profit/Loss - EUR 31 495 3 -15.402 -2.947 10.414 3.464 3.139 2.465 351
Employees 5 5 5 5 3 3 4 4 5 4
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 9.9%, from 271.552 euro in the year 2023, to 296.846 euro in 2024. The Net Profit decreased by -2.100 euro, from 2.465 euro in 2023, to 351 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 - Vlamilog S.r.l. - CUI 23563534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.306 7.202 8.138 5.047 2.094 1.175 1.006 354 178 35
Current Assets 93.960 92.847 84.568 75.628 66.208 79.160 89.950 101.007 115.779 117.183
Inventories 89.739 87.447 83.708 74.833 65.191 77.483 88.872 99.451 113.548 111.339
Receivables 4.014 4.665 507 892 750 394 701 228 810 5.091
Cash 207 735 352 -96 267 1.284 377 1.329 1.420 752
Shareholders Funds 27.975 28.185 27.712 11.802 8.627 18.877 21.923 25.130 27.519 27.716
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 74.290 71.863 64.994 68.874 59.676 61.458 69.034 76.231 88.438 89.502
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.183 euro in 2024 which includes Inventories of 111.339 euro, Receivables of 5.091 euro and cash availability of 752 euro.
The company's Equity was valued at 27.716 euro, while total Liabilities amounted to 89.502 euro. Equity increased by 351 euro, from 27.519 euro in 2023, to 27.716 in 2024.

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