Financial results - VLASOR IMPEX SRL

Financial Summary - Vlasor Impex Srl
Unique identification code: 3735694
Registration number: J18/221/1993
Nace: 6612
Sales - Ron
125.991
Net Profit - Ron
54.111
Employees
7
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Company Vlasor Impex Srl with Fiscal Code 3735694 recorded a turnover of 2024 of 125.991, with a net profit of 54.111 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlasor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.691 133.117 150.337 174.329 165.515 147.858 173.585 178.746 138.138 125.991
Total Income - EUR 352.706 342.352 327.634 376.248 364.243 278.620 302.952 316.366 231.655 177.999
Total Expenses - EUR 186.567 188.125 206.575 240.037 215.115 151.794 153.967 158.254 164.484 115.988
Gross Profit/Loss - EUR 166.138 154.227 121.059 136.212 149.128 126.826 148.985 158.112 67.171 62.011
Net Profit/Loss - EUR 138.019 130.109 116.755 133.543 146.467 126.099 148.985 155.925 66.198 54.111
Employees 20 20 23 20 19 13 17 16 12 7
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 decreased by -8.3%, from 138.138 euro in the year 2023, to 125.991 euro in 2024. The Net Profit decreased by -11.717 euro, from 66.198 euro in 2023, to 54.111 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 - Vlasor Impex Srl - CUI 3735694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.033 29.872 23.987 20.382 16.916 14.398 12.204 10.873 9.970 9.247
Current Assets 392.838 332.960 445.974 369.834 401.771 424.425 393.640 465.005 412.097 342.858
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.539 19.571 26.794 5.981 6.212 11.953 4.401 116.366 13.332 4.361
Cash 378.298 313.389 419.180 363.852 395.559 412.473 389.240 348.639 398.765 338.497
Shareholders Funds 409.653 347.992 458.858 380.323 408.564 431.360 399.243 155.976 120.619 174.056
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.218 14.840 11.103 9.893 10.123 7.463 6.601 319.902 301.448 178.050
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.361 euro and cash availability of 338.497 euro.
The company's Equity was valued at 174.056 euro, while total Liabilities amounted to 178.050 euro. Equity increased by 54.111 euro, from 120.619 euro in 2023, to 174.056 in 2024.

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