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
434.573
Net Profit - Ron
179.366
Employees
10
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Company Vlavic Grup S.r.l. with Fiscal Code 19241611 recorded a turnover of 2024 of 434.573, with a net profit of 179.366 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlavic Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.334 269.072 213.934 279.623 275.480 510.193 377.320 628.803 437.640 434.573
Total Income - EUR 463.343 269.190 224.018 279.735 275.488 510.250 377.454 628.887 437.856 436.561
Total Expenses - EUR 438.887 260.922 206.656 164.044 238.020 282.954 134.877 350.006 320.685 222.587
Gross Profit/Loss - EUR 24.456 8.268 17.362 115.691 37.468 227.296 242.577 278.881 117.171 213.974
Net Profit/Loss - EUR 20.524 6.944 14.569 95.666 29.476 193.865 209.670 273.701 112.880 179.366
Employees 11 13 12 14 17 17 10 17 15 10
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 -0.1%, from 437.640 euro in the year 2023, to 434.573 euro in 2024. The Net Profit increased by 67.117 euro, from 112.880 euro in 2023, to 179.366 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 - Vlavic Grup S.r.l. - CUI 19241611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.099 16.307 9.267 39.452 36.399 34.521 28.853 37.266 29.751 20.598
Current Assets 402.834 254.776 215.875 237.708 180.936 244.607 484.061 590.295 398.897 267.577
Inventories 1.643 66.906 0 0 107 0 0 0 0 0
Receivables 388.612 127.941 123.199 228.060 165.155 212.169 436.854 527.226 381.476 233.869
Cash 12.580 59.930 5.113 9.648 15.674 32.066 26.992 63.069 17.421 33.707
Shareholders Funds 210.129 214.930 170.216 112.334 139.634 203.383 408.543 283.037 395.059 191.894
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 209.805 56.153 54.927 164.826 77.702 75.745 104.371 344.524 33.589 96.281
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 "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 267.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.869 euro and cash availability of 33.707 euro.
The company's Equity was valued at 191.894 euro, while total Liabilities amounted to 96.281 euro. Equity decreased by -200.958 euro, from 395.059 euro in 2023, to 191.894 in 2024.

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