Financial results - VLAROS TIP S.R.L.

Financial Summary - Vlaros Tip S.r.l.
Unique identification code: 2308881
Registration number: J16/1426/1991
Nace: 1812
Sales - Ron
97.051
Net Profit - Ron
25.274
Employees
3
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Company Vlaros Tip S.r.l. with Fiscal Code 2308881 recorded a turnover of 2024 of 97.051, with a net profit of 25.274 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlaros Tip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.969 46.498 56.908 57.028 60.547 64.753 69.679 90.793 92.673 97.051
Total Income - EUR 40.799 47.005 57.644 57.878 61.383 65.618 71.402 92.187 95.098 99.385
Total Expenses - EUR 32.444 40.370 45.184 53.168 52.592 56.204 65.855 76.080 67.488 72.095
Gross Profit/Loss - EUR 8.355 6.635 12.461 4.710 8.791 9.413 5.547 16.107 27.610 27.290
Net Profit/Loss - EUR 7.096 6.164 11.884 4.132 8.177 8.785 4.855 15.185 26.659 25.274
Employees 2 3 4 4 4 3 3 3 3 3
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 5.3%, from 92.673 euro in the year 2023, to 97.051 euro in 2024. The Net Profit decreased by -1.237 euro, from 26.659 euro in 2023, to 25.274 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 - Vlaros Tip S.r.l. - CUI 2308881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.791 14.020 12.031 10.275 8.735 7.840 7.440 7.929 7.537 7.128
Current Assets 26.380 24.507 38.120 38.522 30.715 34.648 28.353 42.069 54.702 48.777
Inventories 660 0 0 3 3 0 0 0 0 197
Receivables 11.159 11.151 15.712 11.602 11.927 11.847 11.951 15.409 31.983 23.672
Cash 14.560 13.357 22.407 26.917 18.785 22.801 16.402 26.660 22.719 24.908
Shareholders Funds 20.048 26.008 37.452 39.234 28.465 32.358 24.317 34.707 46.122 44.915
Social Capital 4.503 4.457 4.381 4.301 4.218 4.138 4.046 4.059 4.046 4.024
Debts 23.142 12.519 12.699 9.650 11.083 10.129 11.543 15.292 16.117 10.989
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.777 euro in 2024 which includes Inventories of 197 euro, Receivables of 23.672 euro and cash availability of 24.908 euro.
The company's Equity was valued at 44.915 euro, while total Liabilities amounted to 10.989 euro. Equity decreased by -949 euro, from 46.122 euro in 2023, to 44.915 in 2024.

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