Financial results - VLASTI PROD COM SRL

Financial Summary - Vlasti Prod Com Srl
Unique identification code: 16109463
Registration number: J40/1473/2004
Nace: 4322
Sales - Ron
348.492
Net Profit - Ron
22.432
Employees
4
Open Account
Company Vlasti Prod Com Srl with Fiscal Code 16109463 recorded a turnover of 2024 of 348.492, with a net profit of 22.432 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlasti Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.521 68.759 61.460 148.040 121.467 171.032 189.135 229.339 255.871 348.492
Total Income - EUR 51.521 68.759 61.488 148.040 121.472 171.032 189.135 229.653 255.871 348.492
Total Expenses - EUR 47.251 59.926 60.057 136.268 119.552 165.258 186.428 203.531 229.391 316.767
Gross Profit/Loss - EUR 4.270 8.833 1.431 11.772 1.920 5.774 2.707 26.122 26.481 31.724
Net Profit/Loss - EUR 2.725 8.144 799 10.288 701 4.186 1.046 23.869 23.973 22.432
Employees 4 4 4 4 4 4 5 5 4 4
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 37.0%, from 255.871 euro in the year 2023, to 348.492 euro in 2024. The Net Profit decreased by -1.407 euro, from 23.973 euro in 2023, to 22.432 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 - Vlasti Prod Com Srl - CUI 16109463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.208 3.361 1.580 0 0 0 2.323 2.267 3.156 18.709
Current Assets 4.355 9.527 7.115 15.430 17.558 19.490 23.543 38.802 52.352 39.933
Inventories 3.640 8.026 4.003 0 6.427 0 7.152 0 0 11.617
Receivables 299 1.424 1.996 392 2.266 1.094 2.402 25.299 44.988 18.982
Cash 416 77 1.115 15.037 8.865 18.397 13.989 13.503 7.365 9.335
Shareholders Funds -7.996 229 1.025 10.417 10.916 4.449 1.567 23.990 6.515 22.553
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.559 12.659 7.670 5.187 6.772 20.692 24.494 17.412 49.337 36.453
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.933 euro in 2024 which includes Inventories of 11.617 euro, Receivables of 18.982 euro and cash availability of 9.335 euro.
The company's Equity was valued at 22.553 euro, while total Liabilities amounted to 36.453 euro. Equity increased by 16.074 euro, from 6.515 euro in 2023, to 22.553 in 2024.

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