Financial results - VLAROMET ACTIVE S.R.L.

Financial Summary - Vlaromet Active S.r.l.
Unique identification code: 45505011
Registration number: J2022000178084
Nace: 2511
Sales - Ron
243.298
Net Profit - Ron
82.038
Employees
4
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Company Vlaromet Active S.r.l. with Fiscal Code 45505011 recorded a turnover of 2024 of 243.298, with a net profit of 82.038 and having an average number of employees of 4. 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 - Vlaromet Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122.436 204.814 243.298
Total Income - EUR - - - - - - - 122.436 204.981 243.298
Total Expenses - EUR - - - - - - - 119.874 159.115 155.399
Gross Profit/Loss - EUR - - - - - - - 2.562 45.866 87.899
Net Profit/Loss - EUR - - - - - - - 1.239 43.816 82.038
Employees - - - - - - - 1 3 4
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 19.5%, from 204.814 euro in the year 2023, to 243.298 euro in 2024. The Net Profit increased by 38.468 euro, from 43.816 euro in 2023, to 82.038 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 - Vlaromet Active S.r.l. - CUI 45505011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.994 8.192 32.800
Current Assets - - - - - - - 34.780 108.700 149.013
Inventories - - - - - - - 2.517 6.391 57.845
Receivables - - - - - - - 25.760 79.016 82.808
Cash - - - - - - - 6.503 23.293 8.360
Shareholders Funds - - - - - - - 1.280 46.113 83.175
Social Capital - - - - - - - 41 1.061 40
Debts - - - - - - - 36.495 70.780 98.637
Income in Advance - - - - - - - 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 "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 149.013 euro in 2024 which includes Inventories of 57.845 euro, Receivables of 82.808 euro and cash availability of 8.360 euro.
The company's Equity was valued at 83.175 euro, while total Liabilities amounted to 98.637 euro. Equity increased by 37.320 euro, from 46.113 euro in 2023, to 83.175 in 2024.

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