Financial results - VLARALPEX SRL

Financial Summary - Vlaralpex Srl
Unique identification code: 37620214
Registration number: J18/512/2017
Nace: 4711
Sales - Ron
24.977
Net Profit - Ron
5.042
Employees
Open Account
Company Vlaralpex Srl with Fiscal Code 37620214 recorded a turnover of 2024 of 24.977, with a net profit of 5.042 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.630 16.164 13.868 25.598 8.306 10.563 11.719 24.977
Total Income - EUR - - 15.151 16.739 13.868 25.598 8.306 10.563 11.719 24.977
Total Expenses - EUR - - 15.729 19.349 17.595 20.133 6.960 9.254 11.392 18.919
Gross Profit/Loss - EUR - - -579 -2.609 -3.727 5.465 1.346 1.309 327 6.058
Net Profit/Loss - EUR - - -725 -2.771 -3.865 5.255 1.136 992 212 5.042
Employees - - 1 1 1 1 0 0 0 0
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 114.3%, from 11.719 euro in the year 2023, to 24.977 euro in 2024. The Net Profit increased by 4.832 euro, from 212 euro in 2023, to 5.042 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 - Vlaralpex Srl - CUI 37620214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.074 4.230 5.518 6.370 7.258 9.101 9.857 6.439
Inventories - - 1.138 1.241 3.265 715 5.336 6.726 7.687 487
Receivables - - 0 0 40 15 8 8 0 0
Cash - - 936 2.989 2.214 5.639 1.914 2.366 2.170 5.952
Shareholders Funds - - -681 -3.439 -7.238 -1.846 -669 321 532 5.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.755 7.670 12.756 8.215 7.927 8.780 9.325 868
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.439 euro in 2024 which includes Inventories of 487 euro, Receivables of 0 euro and cash availability of 5.952 euro.
The company's Equity was valued at 5.571 euro, while total Liabilities amounted to 868 euro. Equity increased by 5.042 euro, from 532 euro in 2023, to 5.571 in 2024.

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