Financial results - VLAMIN SRL

Financial Summary - Vlamin Srl
Unique identification code: 10661620
Registration number: J05/565/1998
Nace: 111
Sales - Ron
290.751
Net Profit - Ron
-34.166
Employees
10
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Company Vlamin Srl with Fiscal Code 10661620 recorded a turnover of 2024 of 290.751, with a net profit of -34.166 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlamin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.088 152.546 167.457 259.937 179.316 284.749 257.003 493.310 365.805 290.751
Total Income - EUR 86.584 302.666 324.547 356.656 247.628 349.451 371.977 679.121 359.718 423.338
Total Expenses - EUR 113.456 228.422 331.369 336.534 320.696 304.346 392.409 552.226 433.084 448.453
Gross Profit/Loss - EUR -26.872 74.244 -6.822 20.122 -73.069 45.105 -20.433 126.895 -73.366 -25.115
Net Profit/Loss - EUR -26.872 74.244 -8.825 17.394 -74.962 42.215 -22.937 121.574 -76.913 -34.166
Employees 11 10 10 11 9 9 8 8 8 10
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 -20.1%, from 365.805 euro in the year 2023, to 290.751 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 - Vlamin Srl - CUI 10661620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.229 46.818 21.647 18.834 135.203 125.158 153.355 202.172 161.631 130.762
Current Assets 44.901 120.101 204.834 198.815 147.928 176.377 139.159 346.147 171.054 177.753
Inventories 28.220 39.588 77.980 91.812 82.614 55.443 71.883 158.033 75.410 69.149
Receivables 14.252 21.137 33.923 53.053 39.849 37.353 43.207 150.679 47.311 42.886
Cash 2.429 59.376 92.932 53.950 25.465 83.582 24.069 37.435 48.332 65.719
Shareholders Funds 58.376 132.024 121.031 136.204 59.530 100.617 68.348 190.133 112.644 77.848
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 46.754 34.894 105.520 81.455 223.796 201.092 224.521 359.299 221.014 231.711
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.753 euro in 2024 which includes Inventories of 69.149 euro, Receivables of 42.886 euro and cash availability of 65.719 euro.
The company's Equity was valued at 77.848 euro, while total Liabilities amounted to 231.711 euro. Equity decreased by -34.166 euro, from 112.644 euro in 2023, to 77.848 in 2024.

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