Financial results - VLASCAR SRL

Financial Summary - Vlascar Srl
Unique identification code: 18833950
Registration number: J09/567/2006
Nace: 6820
Sales - Ron
34.945
Net Profit - Ron
7.147
Employees
2
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Company Vlascar Srl with Fiscal Code 18833950 recorded a turnover of 2024 of 34.945, with a net profit of 7.147 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.075 229.334 294.284 347.862 415.738 359.019 36.131 35.013 35.089 34.945
Total Income - EUR 193.075 229.335 294.832 347.935 415.809 370.401 47.082 35.035 35.106 34.951
Total Expenses - EUR 170.154 198.152 258.569 325.946 370.332 325.132 33.826 14.509 17.716 27.456
Gross Profit/Loss - EUR 22.921 31.183 36.264 21.989 45.477 45.269 13.256 20.527 17.390 7.496
Net Profit/Loss - EUR 19.254 26.193 31.873 18.422 41.194 41.827 12.784 20.184 17.039 7.147
Employees 7 7 8 9 10 10 1 1 1 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 increased by 0.1%, from 35.089 euro in the year 2023, to 34.945 euro in 2024. The Net Profit decreased by -9.797 euro, from 17.039 euro in 2023, to 7.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLASCAR SRL

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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 - Vlascar Srl - CUI 18833950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.296 96.976 128.608 115.274 117.683 89.107 67.111 61.485 56.270 50.691
Current Assets 26.899 28.481 33.401 35.627 47.767 39.336 53.050 25.279 44.177 14.917
Inventories 6.899 10.717 14.468 10.783 9.802 2.839 1.217 1.220 1.217 1.210
Receivables 2.498 12.821 5.664 15.180 13.924 12.737 12.122 12.163 12.126 12.058
Cash 17.503 4.943 13.269 9.665 24.041 23.760 39.712 11.896 30.835 1.649
Shareholders Funds 27.425 53.252 84.107 83.961 90.948 109.289 115.394 80.438 92.838 57.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.961 72.500 77.976 67.049 74.555 19.154 4.768 6.326 7.610 8.098
Income in Advance 0 0 216 176 225 273 267 268 267 266
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.917 euro in 2024 which includes Inventories of 1.210 euro, Receivables of 12.058 euro and cash availability of 1.649 euro.
The company's Equity was valued at 57.510 euro, while total Liabilities amounted to 8.098 euro. Equity decreased by -34.808 euro, from 92.838 euro in 2023, to 57.510 in 2024. The Debt Ratio was 12.3% in the year 2024.

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