Financial results - VLINDE TRANSYLVANIA SRL

Financial Summary - Vlinde Transylvania Srl
Unique identification code: 34368334
Registration number: J2015000558088
Nace: 6210
Sales - Ron
1.605.932
Net Profit - Ron
1.132.513
Employees
2
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Company Vlinde Transylvania Srl with Fiscal Code 34368334 recorded a turnover of 2024 of 1.605.932, with a net profit of 1.132.513 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlinde Transylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.861 43.311 30.789 121.546 236.025 316.868 616.779 988.886 1.564.877 1.605.932
Total Income - EUR 23.971 43.947 32.269 121.745 239.159 320.095 622.161 1.000.632 1.576.788 1.608.033
Total Expenses - EUR 10.045 30.720 25.115 31.398 79.141 80.084 83.575 249.864 283.854 275.710
Gross Profit/Loss - EUR 13.926 13.227 7.154 90.347 160.018 240.011 538.586 750.768 1.292.934 1.332.323
Net Profit/Loss - EUR 13.210 12.794 6.846 89.131 157.644 237.002 532.981 741.617 1.139.954 1.132.513
Employees 1 4 2 3 6 5 4 4 4 2
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 3.2%, from 1.564.877 euro in the year 2023, to 1.605.932 euro in 2024. The Net Profit decreased by -1.070 euro, from 1.139.954 euro in 2023, to 1.132.513 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 - Vlinde Transylvania Srl - CUI 34368334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 652 477 838 10.468 7.232 4.311 1.556 171 170
Current Assets 15.676 13.046 9.777 94.739 164.242 237.289 536.065 332.763 1.205.635 1.266.039
Inventories 0 0 0 0 0 0 0 296 0 0
Receivables 1.662 1.648 3.631 19.616 4.049 15.519 4.750 5.306 814.416 842.626
Cash 14.014 11.398 6.146 75.124 160.192 221.771 531.316 327.162 391.220 423.414
Shareholders Funds 13.255 12.843 8.353 93.033 167.745 237.212 533.186 317.317 1.132.848 1.148.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.497 855 1.901 2.544 6.967 7.310 7.191 17.001 72.958 117.888
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 842.626 euro and cash availability of 423.414 euro.
The company's Equity was valued at 1.148.321 euro, while total Liabilities amounted to 117.888 euro. Equity increased by 21.804 euro, from 1.132.848 euro in 2023, to 1.148.321 in 2024.

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