Financial results - VLANIFER SRL

Financial Summary - Vlanifer Srl
Unique identification code: 36584458
Registration number: J2016000719189
Nace: 4712
Sales - Ron
238.940
Net Profit - Ron
-7.995
Employees
6
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Company Vlanifer Srl with Fiscal Code 36584458 recorded a turnover of 2024 of 238.940, with a net profit of -7.995 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.745 48.080 56.356 58.257 61.074 107.101 160.552 166.158 238.940
Total Income - EUR - 10.745 48.080 56.356 58.257 61.282 107.101 160.552 166.158 238.940
Total Expenses - EUR - 9.857 50.596 60.469 64.115 67.345 108.813 157.918 178.787 246.935
Gross Profit/Loss - EUR - 888 -2.517 -4.112 -5.858 -6.063 -1.712 2.634 -12.629 -7.995
Net Profit/Loss - EUR - 676 -3.032 -4.674 -6.441 -6.471 -2.783 1.140 -12.629 -7.995
Employees - 2 4 3 3 4 4 4 6 6
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 44.6%, from 166.158 euro in the year 2023, to 238.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLANIFER SRL

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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 - Vlanifer Srl - CUI 36584458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 161 158 155 152 764 555 342 3.702
Current Assets - 3.150 16.566 25.411 43.321 68.185 59.751 52.667 50.088 23.529
Inventories - 2.295 15.346 24.873 43.185 66.308 52.534 47.512 44.915 13.753
Receivables - 0 206 202 0 0 6.027 498 507 3.214
Cash - 855 1.014 336 136 1.877 1.190 4.657 4.666 6.563
Shareholders Funds - 721 -2.323 -6.954 -13.261 -19.480 -21.831 -20.758 -33.324 -41.133
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.593 19.050 32.524 56.737 87.817 82.346 73.980 83.754 68.365
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.529 euro in 2024 which includes Inventories of 13.753 euro, Receivables of 3.214 euro and cash availability of 6.563 euro.
The company's Equity was valued at -41.133 euro, while total Liabilities amounted to 68.365 euro. Equity decreased by -7.995 euro, from -33.324 euro in 2023, to -41.133 in 2024.

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