Financial results - VLS IMPEX S.R.L.

Financial Summary - Vls Impex S.r.l.
Unique identification code: 48026927
Registration number: J38/377/2023
Nace: 4941
Sales - Ron
45.932
Net Profit - Ron
757
Employees
1
Open Account
Company Vls Impex S.r.l. with Fiscal Code 48026927 recorded a turnover of 2024 of 45.932, with a net profit of 757 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vls Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.362 45.932
Total Income - EUR - - - - - - - - 47.380 49.919
Total Expenses - EUR - - - - - - - - 38.666 48.723
Gross Profit/Loss - EUR - - - - - - - - 8.714 1.196
Net Profit/Loss - EUR - - - - - - - - 8.240 757
Employees - - - - - - - - 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 -2.5%, from 47.362 euro in the year 2023, to 45.932 euro in 2024. The Net Profit decreased by -7.437 euro, from 8.240 euro in 2023, to 757 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 - Vls Impex S.r.l. - CUI 48026927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 728
Current Assets - - - - - - - - 13.596 14.206
Inventories - - - - - - - - 253 251
Receivables - - - - - - - - 10.391 4.480
Cash - - - - - - - - 2.952 9.475
Shareholders Funds - - - - - - - - 8.260 8.971
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 5.335 5.963
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.206 euro in 2024 which includes Inventories of 251 euro, Receivables of 4.480 euro and cash availability of 9.475 euro.
The company's Equity was valued at 8.971 euro, while total Liabilities amounted to 5.963 euro. Equity increased by 757 euro, from 8.260 euro in 2023, to 8.971 in 2024.

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