Financial results - VLAPOMAT SRL

Financial Summary - Vlapomat Srl
Unique identification code: 22269868
Registration number: J2007001410043
Nace: 4100
Sales - Ron
1.273.315
Net Profit - Ron
48.853
Employees
20
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Company Vlapomat Srl with Fiscal Code 22269868 recorded a turnover of 2024 of 1.273.315, with a net profit of 48.853 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.393 153.553 107.306 126.853 101.840 117.326 121.959 325.282 292.954 1.273.315
Total Income - EUR 69.781 176.195 107.306 126.853 101.840 121.504 121.982 325.283 293.424 1.444.237
Total Expenses - EUR 57.500 113.512 70.400 94.821 99.739 90.253 94.846 181.513 224.514 1.385.599
Gross Profit/Loss - EUR 12.281 62.682 36.906 32.032 2.101 31.251 27.136 143.770 68.910 58.639
Net Profit/Loss - EUR 10.374 55.528 35.871 30.764 1.083 30.146 26.007 140.643 65.980 48.853
Employees 5 7 6 7 7 7 8 8 9 20
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 337.1%, from 292.954 euro in the year 2023, to 1.273.315 euro in 2024. The Net Profit decreased by -16.759 euro, from 65.980 euro in 2023, to 48.853 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 - Vlapomat Srl - CUI 22269868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.819 69 0 4.947 6.488 1.510 6.205 10.913 21.557 183.380
Current Assets 13.309 92.405 51.521 56.721 35.679 47.421 50.346 161.230 240.915 451.999
Inventories 0 0 0 0 0 0 0 0 0 170.878
Receivables 6.979 55.939 42.909 35.475 31.662 17.239 44.971 74.506 77.897 109.611
Cash 6.330 36.466 8.612 21.246 4.017 30.183 5.375 86.724 163.018 171.509
Shareholders Funds 13.072 58.197 38.495 35.489 5.717 35.754 36.710 153.269 223.192 271.508
Social Capital 45 45 44 43 42 41 40 41 4.043 4.021
Debts 20.057 35.248 13.075 26.179 36.450 13.177 19.841 18.874 39.280 263.027
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.999 euro in 2024 which includes Inventories of 170.878 euro, Receivables of 109.611 euro and cash availability of 171.509 euro.
The company's Equity was valued at 271.508 euro, while total Liabilities amounted to 263.027 euro. Equity increased by 49.563 euro, from 223.192 euro in 2023, to 271.508 in 2024.

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