Financial results - VLG RO SRL

Financial Summary - Vlg Ro Srl
Unique identification code: 12940442
Registration number: J12/455/2000
Nace: 4690
Sales - Ron
83.001.777
Net Profit - Ron
1.741.751
Employees
Open Account
Company Vlg Ro Srl with Fiscal Code 12940442 recorded a turnover of 2024 of 83.001.777, with a net profit of 1.741.751 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlg Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.217.691 27.194.279 38.584.666 64.929.656 71.452.152 57.580.013 193.195.619 324.630.302 82.611.551 83.001.777
Total Income - EUR 25.405.378 27.390.301 38.781.700 65.114.091 71.777.397 57.719.636 193.387.554 326.241.982 83.480.768 83.347.942
Total Expenses - EUR 24.964.773 26.766.620 37.663.098 63.842.020 70.200.939 55.736.677 181.816.762 316.693.308 81.422.587 80.870.554
Gross Profit/Loss - EUR 440.604 623.681 1.118.602 1.272.071 1.576.458 1.982.959 11.570.792 9.548.673 2.058.181 2.477.388
Net Profit/Loss - EUR 440.604 611.663 778.923 1.052.251 1.386.289 1.741.067 10.200.133 8.437.074 1.768.711 1.741.751
Employees 0 64 0 73 75 78 80 87 88 0
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 1.0%, from 82.611.551 euro in the year 2023, to 83.001.777 euro in 2024. The Net Profit decreased by -17.075 euro, from 1.768.711 euro in 2023, to 1.741.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlg Ro Srl - CUI 12940442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.053.568 5.006.111 4.948.643 5.049.929 7.282.297 7.439.177 7.777.893 8.166.857 11.072.878 11.645.202
Current Assets 10.970.936 12.120.607 15.458.967 18.491.785 21.788.061 26.882.869 65.621.647 54.170.904 40.516.829 43.077.821
Inventories 3.434.991 4.197.788 6.859.266 8.821.378 11.902.253 14.724.151 29.153.318 28.499.762 20.033.304 21.670.505
Receivables 7.426.721 7.751.215 8.243.748 9.557.483 9.697.009 11.563.745 27.442.650 25.317.788 20.294.659 19.523.531
Cash 92.532 139.049 81.669 112.909 188.799 594.973 9.025.679 353.354 188.867 1.883.784
Shareholders Funds 2.231.193 2.820.101 3.551.303 4.538.381 8.033.819 9.622.584 19.232.801 23.080.845 18.415.185 19.053.919
Social Capital 3.477.930 3.442.460 3.384.208 3.322.102 3.257.765 3.196.006 3.125.131 0 3.125.321 3.107.854
Debts 13.754.174 14.316.420 16.731.314 18.888.398 20.925.830 24.579.308 54.083.077 39.205.323 33.146.244 35.674.926
Income in Advance 75.957 109.725 144.433 141.783 140.891 136.401 98.318 63.676 28.642 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.077.821 euro in 2024 which includes Inventories of 21.670.505 euro, Receivables of 19.523.531 euro and cash availability of 1.883.784 euro.
The company's Equity was valued at 19.053.919 euro, while total Liabilities amounted to 35.674.926 euro. Equity increased by 741.651 euro, from 18.415.185 euro in 2023, to 19.053.919 in 2024.

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