Financial results - VLARA THERM S.R.L.

Financial Summary - Vlara Therm S.r.l.
Unique identification code: 27833428
Registration number: J23/3309/2010
Nace: 4322
Sales - Ron
280.819
Net Profit - Ron
14.278
Employees
5
Open Account
Company Vlara Therm S.r.l. with Fiscal Code 27833428 recorded a turnover of 2024 of 280.819, with a net profit of 14.278 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282 1.307 0 0 0 47.501 318.703 275.823 304.370 280.819
Total Income - EUR 1.282 1.307 0 0 0 89.312 370.572 329.693 239.435 298.344
Total Expenses - EUR 198 3.332 1.118 1.099 988 61.960 267.316 245.951 286.688 276.366
Gross Profit/Loss - EUR 1.084 -2.025 -1.118 -1.099 -988 27.352 103.257 83.743 -47.253 21.978
Net Profit/Loss - EUR 1.045 -2.064 -1.118 -1.099 -988 26.877 100.450 81.036 -50.297 14.278
Employees 0 0 0 0 0 2 7 6 6 5
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 -7.2%, from 304.370 euro in the year 2023, to 280.819 euro in 2024. The Net Profit increased by 14.278 euro, from 0 euro in 2023, to 14.278 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 - Vlara Therm S.r.l. - CUI 27833428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.571 9.115 7.934 6.689 5.571 5.119 21.224 55.807 46.479 33.256
Current Assets 7.276 5.468 2.850 2.936 2.569 75.064 194.382 261.813 118.985 143.985
Inventories 837 0 0 0 0 42.201 93.287 144.887 87.065 95.231
Receivables 5.231 3.197 2.850 2.936 2.569 14.952 31.909 80.187 18.390 13.246
Cash 1.208 2.271 0 0 0 17.911 69.186 36.739 13.530 35.508
Shareholders Funds 12.634 -2.011 -3.095 -4.138 -5.046 21.838 121.804 79.205 -40.463 -25.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.214 16.594 13.880 13.763 13.186 41.310 39.779 231.610 191.505 174.955
Income in Advance 0 0 0 0 0 17.034 54.024 6.805 14.498 28.244
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.985 euro in 2024 which includes Inventories of 95.231 euro, Receivables of 13.246 euro and cash availability of 35.508 euro.
The company's Equity was valued at -25.958 euro, while total Liabilities amounted to 174.955 euro. Equity increased by 14.278 euro, from -40.463 euro in 2023, to -25.958 in 2024. The Debt Ratio was 98.7% in the year 2024.

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