Financial results - VLC DIVISION SRL

Financial Summary - Vlc Division Srl
Unique identification code: 34143366
Registration number: J2015000150323
Nace: 4712
Sales - Ron
2.130.989
Net Profit - Ron
9.685
Employees
5
Open Account
Company Vlc Division Srl with Fiscal Code 34143366 recorded a turnover of 2024 of 2.130.989, with a net profit of 9.685 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlc Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.635 965.649 1.251.426 1.608.017 1.731.614 2.090.336 2.153.415 2.252.924 2.226.672 2.130.989
Total Income - EUR 350.169 968.511 1.260.756 1.614.978 1.755.021 2.109.430 2.261.447 2.426.966 2.362.350 2.628.805
Total Expenses - EUR 275.732 782.052 1.092.171 1.462.359 1.650.629 1.806.947 2.009.092 2.234.787 2.205.312 2.602.373
Gross Profit/Loss - EUR 74.437 186.459 168.585 152.619 104.392 302.484 252.355 192.179 157.038 26.432
Net Profit/Loss - EUR 62.498 159.206 134.065 130.404 84.720 256.952 207.636 153.424 125.284 9.685
Employees 3 11 13 10 5 6 5 6 5 5
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 -3.8%, from 2.226.672 euro in the year 2023, to 2.130.989 euro in 2024. The Net Profit decreased by -114.898 euro, from 125.284 euro in 2023, to 9.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLC DIVISION SRL

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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 - Vlc Division Srl - CUI 34143366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.685 34.100 94.100 142.785 194.648 200.546 688.051 735.110 649.325 936.847
Current Assets 166.256 228.771 281.443 425.735 555.512 516.026 621.210 579.233 708.761 676.744
Inventories 150.515 152.446 195.973 322.990 465.003 411.460 428.926 352.306 444.333 438.366
Receivables 10.639 44.821 79.779 76.392 58.841 65.007 76.271 141.164 139.475 229.346
Cash 5.101 31.505 5.691 26.353 31.668 39.559 116.013 85.763 124.953 9.031
Shareholders Funds 62.543 159.251 135.104 133.263 191.005 106.809 222.317 335.537 417.349 308.092
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 107.387 103.621 240.708 444.548 559.424 610.355 1.191.139 983.329 949.306 1.212.726
Income in Advance 36 182 130 139 958 86 97 107 11.258 99.189
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.744 euro in 2024 which includes Inventories of 438.366 euro, Receivables of 229.346 euro and cash availability of 9.031 euro.
The company's Equity was valued at 308.092 euro, while total Liabilities amounted to 1.212.726 euro. Equity decreased by -106.925 euro, from 417.349 euro in 2023, to 308.092 in 2024. The Debt Ratio was 74.9% in the year 2024.

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