Financial results - VLARED PROD SRL

Financial Summary - Vlared Prod Srl
Unique identification code: 10285622
Registration number: J1998000227293
Nace: 2594
Sales - Ron
108.517
Net Profit - Ron
69.884
Employees
2
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Company Vlared Prod Srl with Fiscal Code 10285622 recorded a turnover of 2024 of 108.517, with a net profit of 69.884 and having an average number of employees of 2. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlared Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.933 67.406 94.980 108.835 139.401 96.366 141.584 146.439 156.492 108.517
Total Income - EUR 91.158 69.935 88.510 104.446 140.087 96.394 141.603 150.702 156.492 118.240
Total Expenses - EUR 60.220 42.485 49.367 65.274 52.054 43.948 51.479 47.834 51.334 44.809
Gross Profit/Loss - EUR 30.938 27.450 39.143 39.172 88.033 52.446 90.124 102.869 105.158 73.431
Net Profit/Loss - EUR 25.988 26.751 38.193 38.077 86.633 51.482 88.708 101.362 103.593 69.884
Employees 0 0 4 0 3 3 3 3 2 2
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 -30.3%, from 156.492 euro in the year 2023, to 108.517 euro in 2024. The Net Profit decreased by -33.130 euro, from 103.593 euro in 2023, to 69.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlared Prod Srl - CUI 10285622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.614 6.715 16.016 14.575 10.989 8.736 7.546 5.654 4.216 2.841
Current Assets 78.334 79.854 69.754 108.908 202.084 187.197 247.835 170.077 222.686 233.554
Inventories 7.420 6.986 8.276 6.159 5.280 2.764 3.104 2.798 1.689 4.489
Receivables 19.593 20.389 7.882 16.382 73.376 58.831 58.840 52.556 61.736 34.928
Cash 51.321 52.479 53.596 86.367 123.428 125.602 185.891 114.723 159.261 194.137
Shareholders Funds 76.994 76.238 74.699 111.406 195.881 181.629 237.944 153.691 193.693 208.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.954 10.331 11.070 12.077 17.192 14.305 17.437 22.041 33.209 28.223
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.554 euro in 2024 which includes Inventories of 4.489 euro, Receivables of 34.928 euro and cash availability of 194.137 euro.
The company's Equity was valued at 208.172 euro, while total Liabilities amounted to 28.223 euro. Equity increased by 15.561 euro, from 193.693 euro in 2023, to 208.172 in 2024.

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