Financial results - VLAVIC GRUP S.R.L.

Financial Summary - Vlavic Grup S.r.l.
Unique identification code: 19241611
Registration number: J27/1387/2006
Nace: 4321
Sales - Ron
437.640
Net Profit - Ron
112.880
Employee
15
The most important financial indicators for the company Vlavic Grup S.r.l. - Unique Identification Number 19241611: sales in 2023 was 437.640 euro, registering a net profit of 112.880 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlavic Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.243 463.334 269.072 213.934 279.623 275.480 510.193 377.320 628.803 437.640
Total Income - EUR 335.332 463.343 269.190 224.018 279.735 275.488 510.250 377.454 628.887 437.856
Total Expenses - EUR 315.040 438.887 260.922 206.656 164.044 238.020 282.954 134.877 350.006 320.685
Gross Profit/Loss - EUR 20.292 24.456 8.268 17.362 115.691 37.468 227.296 242.577 278.881 117.171
Net Profit/Loss - EUR 17.594 20.524 6.944 14.569 95.666 29.476 193.865 209.670 273.701 112.880
Employees 9 11 13 12 14 17 17 10 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 628.803 euro in the year 2022, to 437.640 euro in 2023. The Net Profit decreased by -159.991 euro, from 273.701 euro in 2022, to 112.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlavic Grup S.r.l. - CUI 19241611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.056 17.099 16.307 9.267 39.452 36.399 34.521 28.853 37.266 29.751
Current Assets 200.098 402.834 254.776 215.875 237.708 180.936 244.607 484.061 590.295 398.897
Inventories 0 1.643 66.906 0 0 107 0 0 0 0
Receivables 171.678 388.612 127.941 123.199 228.060 165.155 212.169 436.854 527.226 381.476
Cash 6.110 12.580 59.930 5.113 9.648 15.674 32.066 26.992 63.069 17.421
Shareholders Funds 188.035 210.129 214.930 170.216 112.334 139.634 203.383 408.543 283.037 395.059
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 35.119 209.805 56.153 54.927 164.826 77.702 75.745 104.371 344.524 33.589
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.897 euro in 2023 which includes Inventories of 0 euro, Receivables of 381.476 euro and cash availability of 17.421 euro.
The company's Equity was valued at 395.059 euro, while total Liabilities amounted to 33.589 euro. Equity increased by 112.880 euro, from 283.037 euro in 2022, to 395.059 in 2023.

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