Financial results - VLĂSIE COMPANY SRL

Financial Summary - Vlăsie Company Srl
Unique identification code: 26911692
Registration number: J07/148/2010
Nace: 1051
Sales - Ron
2.568.302
Net Profit - Ron
20.244
Employees
30
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Company Vlăsie Company Srl with Fiscal Code 26911692 recorded a turnover of 2024 of 2.568.302, with a net profit of 20.244 and having an average number of employees of 30. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlăsie Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.627 692.718 890.825 1.062.558 1.237.156 1.597.158 2.069.002 2.269.808 2.458.615 2.568.302
Total Income - EUR 422.840 662.278 896.139 1.112.362 1.361.235 2.070.183 2.580.549 3.031.781 3.214.881 2.905.344
Total Expenses - EUR 421.524 653.191 869.674 1.082.602 1.334.985 1.969.339 2.360.601 2.767.910 2.926.977 2.878.676
Gross Profit/Loss - EUR 1.316 9.087 26.464 29.760 26.250 100.845 219.948 263.871 287.904 26.668
Net Profit/Loss - EUR 1.072 7.604 17.295 20.255 22.357 83.863 192.116 227.426 246.114 20.244
Employees 11 15 14 15 20 23 24 27 28 30
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 5.0%, from 2.458.615 euro in the year 2023, to 2.568.302 euro in 2024. The Net Profit decreased by -224.495 euro, from 246.114 euro in 2023, to 20.244 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 - Vlăsie Company Srl - CUI 26911692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.092 347.534 435.491 400.046 582.470 565.248 567.484 804.663 687.628 638.691
Current Assets 205.765 136.201 277.459 334.095 867.745 713.219 710.911 865.597 1.388.897 1.361.354
Inventories 127.279 49.073 49.122 92.497 130.478 141.810 124.477 294.392 363.730 213.114
Receivables 48.634 83.740 221.968 225.548 667.503 383.052 338.973 408.916 527.494 547.553
Cash 29.852 3.389 6.368 16.049 69.764 188.358 247.461 162.289 497.673 600.688
Shareholders Funds 18.201 114.646 129.956 144.044 163.612 244.373 447.857 666.451 890.409 890.288
Social Capital 11.294 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 413.797 392.321 431.291 426.377 636.911 553.233 599.282 772.799 944.838 970.100
Income in Advance 139.330 131.137 183.203 169.555 649.692 480.862 231.255 231.010 241.278 139.658
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.354 euro in 2024 which includes Inventories of 213.114 euro, Receivables of 547.553 euro and cash availability of 600.688 euro.
The company's Equity was valued at 890.288 euro, while total Liabilities amounted to 970.100 euro. Equity increased by 4.855 euro, from 890.409 euro in 2023, to 890.288 in 2024. The Debt Ratio was 48.5% in the year 2024.

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