Financial results - VLANISIA COM SRL

Financial Summary - Vlanisia Com Srl
Unique identification code: 14805400
Registration number: J18/293/2002
Nace: 2511
Sales - Ron
1.797.559
Net Profit - Ron
209.324
Employees
15
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Company Vlanisia Com Srl with Fiscal Code 14805400 recorded a turnover of 2024 of 1.797.559, with a net profit of 209.324 and having an average number of employees of 15. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlanisia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.492 563.834 679.863 879.664 858.951 701.755 868.603 1.401.275 2.412.582 1.797.559
Total Income - EUR 599.117 580.807 731.907 998.146 962.262 797.714 949.626 1.511.079 2.524.101 1.882.852
Total Expenses - EUR 507.850 499.412 616.600 786.444 765.370 737.566 765.850 1.239.382 2.203.275 1.632.718
Gross Profit/Loss - EUR 91.267 81.395 115.307 211.702 196.891 60.149 183.777 271.697 320.826 250.134
Net Profit/Loss - EUR 76.495 68.342 96.423 202.902 188.297 53.111 175.087 264.795 269.490 209.324
Employees 15 16 14 13 14 14 16 14 18 15
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 -25.1%, from 2.412.582 euro in the year 2023, to 1.797.559 euro in 2024. The Net Profit decreased by -58.660 euro, from 269.490 euro in 2023, to 209.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlanisia Com Srl - CUI 14805400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.868 57.322 90.975 77.237 143.609 135.270 125.409 303.813 320.765 364.297
Current Assets 544.442 549.868 557.214 744.212 770.386 800.520 928.803 1.297.461 1.647.000 1.532.700
Inventories 51.408 83.604 41.834 121.397 128.126 201.233 199.735 364.965 196.034 83.098
Receivables 271.286 263.555 210.269 476.213 314.501 239.892 443.996 652.925 554.442 549.453
Cash 221.747 202.708 305.112 146.603 327.759 359.394 285.073 279.570 896.523 900.149
Shareholders Funds 327.867 334.079 413.902 555.486 626.841 604.325 718.708 884.344 1.121.510 1.252.942
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 279.583 278.684 233.430 271.342 235.744 266.149 309.950 678.096 833.020 653.413
Income in Advance 10.866 6.778 6.335 0 56.684 70.489 30.613 81.593 65.245 31.093
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.532.700 euro in 2024 which includes Inventories of 83.098 euro, Receivables of 549.453 euro and cash availability of 900.149 euro.
The company's Equity was valued at 1.252.942 euro, while total Liabilities amounted to 653.413 euro. Equity increased by 137.700 euro, from 1.121.510 euro in 2023, to 1.252.942 in 2024. The Debt Ratio was 33.7% in the year 2024.

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