Financial results - VLAUCRIS A-G S.R.L.

Financial Summary - Vlaucris A-G S.r.l.
Unique identification code: 36933981
Registration number: J2017000050155
Nace: 8425
Sales - Ron
28.459
Net Profit - Ron
11.307
Employees
1
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Company Vlaucris A-G S.r.l. with Fiscal Code 36933981 recorded a turnover of 2023 of 28.459, with a net profit of 11.307 and having an average number of employees of 1. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlaucris A-G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.742 8.144 11.157 16.208 16.829 16.754 28.619 -
Total Income - EUR - - 3.784 8.144 11.197 19.120 21.374 16.754 28.619 -
Total Expenses - EUR - - 1.913 4.762 7.183 9.495 13.063 5.514 16.997 -
Gross Profit/Loss - EUR - - 1.871 3.382 4.013 9.625 8.311 11.240 11.622 -
Net Profit/Loss - EUR - - 1.757 3.138 3.677 9.333 8.093 10.832 11.370 -
Employees - - 0 0 0 1 1 1 1 -
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 71.3%, from 16.754 euro in the year 2022, to 28.619 euro in 2023. The Net Profit increased by 571 euro, from 10.832 euro in 2022, to 11.370 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 - Vlaucris A-G S.r.l. - CUI 36933981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 521 13.221 9.429 6.770 2.581 6.583 5.943 -
Current Assets - - 1.558 5.429 9.692 19.383 25.354 9.646 12.985 -
Inventories - - 0 12 12 0 245 0 0 -
Receivables - - 605 580 1.517 2.564 14.579 4.441 2.669 -
Cash - - 953 4.837 8.163 16.819 10.529 5.205 10.317 -
Shareholders Funds - - 1.801 4.906 6.823 16.027 23.765 14.413 17.552 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 278 13.744 12.297 9.852 4.169 1.817 1.376 -
Income in Advance - - 0 0 0 273 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 "8425 - 8425"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.669 euro and cash availability of 10.317 euro.
The company's Equity was valued at 17.552 euro, while total Liabilities amounted to 1.376 euro. Equity increased by 3.183 euro, from 14.413 euro in 2022, to 17.552 in 2023.

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