Financial results - VLOEREN FLOOR GAD S.R.L.

Financial Summary - Vloeren Floor Gad S.r.l.
Unique identification code: 41489614
Registration number: J17/1475/2019
Nace: 4333
Sales - Ron
45.607
Net Profit - Ron
-1.582
Employees
1
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Company Vloeren Floor Gad S.r.l. with Fiscal Code 41489614 recorded a turnover of 2024 of 45.607, with a net profit of -1.582 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vloeren Floor Gad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.682 2.129 51.023 15.034 56.354 45.607
Total Income - EUR - - - - 14.682 2.129 51.023 15.034 56.354 45.607
Total Expenses - EUR - - - - 5.878 7.698 18.442 26.196 29.305 46.801
Gross Profit/Loss - EUR - - - - 8.804 -5.569 32.581 -11.161 27.050 -1.194
Net Profit/Loss - EUR - - - - 8.617 -5.589 32.071 -11.309 26.599 -1.582
Employees - - - - 1 1 1 1 1 1
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 -18.6%, from 56.354 euro in the year 2023, to 45.607 euro in 2024. The Net Profit decreased by -26.450 euro, from 26.599 euro in 2023, to 0 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 - Vloeren Floor Gad S.r.l. - CUI 41489614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 2 2 2 34.455 20.968
Current Assets - - - - 9.500 3.552 37.291 24.680 13.298 22.321
Inventories - - - - 0 0 0 0 101 480
Receivables - - - - 0 0 6.453 276 588 273
Cash - - - - 9.500 3.552 30.838 24.404 12.609 21.567
Shareholders Funds - - - - 8.659 2.914 34.920 23.720 46.292 40.229
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 859 640 2.372 962 1.461 3.060
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.321 euro in 2024 which includes Inventories of 480 euro, Receivables of 273 euro and cash availability of 21.567 euro.
The company's Equity was valued at 40.229 euro, while total Liabilities amounted to 3.060 euro. Equity decreased by -5.804 euro, from 46.292 euro in 2023, to 40.229 in 2024.

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