Financial results - VLAROX FISCAL SRL

Financial Summary - Vlarox Fiscal Srl
Unique identification code: 32940927
Registration number: J2014000294242
Nace: 4740
Sales - Ron
591.969
Net Profit - Ron
30.540
Employees
8
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Company Vlarox Fiscal Srl with Fiscal Code 32940927 recorded a turnover of 2024 of 591.969, with a net profit of 30.540 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlarox Fiscal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.737 146.671 173.113 501.399 304.713 262.128 375.374 396.922 507.303 591.969
Total Income - EUR 65.737 158.291 173.113 501.399 304.713 262.339 376.134 397.463 524.478 594.001
Total Expenses - EUR 64.139 145.466 193.240 432.844 297.340 239.138 322.157 351.611 428.334 557.744
Gross Profit/Loss - EUR 1.597 12.825 -20.127 68.555 7.372 23.201 53.976 45.852 96.143 36.257
Net Profit/Loss - EUR -397 11.455 -24.300 63.528 4.283 20.702 50.288 42.659 88.959 30.540
Employees 3 4 6 9 8 6 8 5 6 8
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 17.3%, from 507.303 euro in the year 2023, to 591.969 euro in 2024. The Net Profit decreased by -57.922 euro, from 88.959 euro in 2023, to 30.540 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 - Vlarox Fiscal Srl - CUI 32940927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.097 31.011 67.367 85.252 81.487 56.497 46.552 28.407 85.956 782.675
Current Assets 6.727 33.787 25.332 117.438 150.035 215.807 143.206 79.943 126.824 94.736
Inventories 5.788 17.621 19.072 14.290 19.771 25.121 24.898 43.602 50.790 48.756
Receivables 371 4.521 5.476 11.619 2.362 4.562 6.607 7.097 13.866 19.603
Cash 567 11.644 784 91.529 127.902 186.123 111.701 29.244 62.168 26.376
Shareholders Funds -2.004 9.471 -14.989 48.814 52.157 78.733 50.457 42.983 89.358 31.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.043 57.319 117.375 161.612 179.365 193.572 141.708 143.811 175.560 871.350
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.736 euro in 2024 which includes Inventories of 48.756 euro, Receivables of 19.603 euro and cash availability of 26.376 euro.
The company's Equity was valued at 31.984 euro, while total Liabilities amounted to 871.350 euro. Equity decreased by -56.874 euro, from 89.358 euro in 2023, to 31.984 in 2024.

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