Financial results - VLV SYSTEMS SRL

Financial Summary - Vlv Systems Srl
Unique identification code: 29044196
Registration number: J2011001957358
Nace: 4321
Sales - Ron
214.721
Net Profit - Ron
23.904
Employees
1
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Company Vlv Systems Srl with Fiscal Code 29044196 recorded a turnover of 2024 of 214.721, with a net profit of 23.904 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlv Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.391 184.086 64.907 89.057 78.362 94.960 116.049 170.702 161.980 214.721
Total Income - EUR 87.391 184.086 65.593 89.057 78.387 94.960 116.280 170.746 162.110 214.721
Total Expenses - EUR 80.288 151.066 63.100 68.688 71.963 92.789 94.478 141.955 141.322 184.894
Gross Profit/Loss - EUR 7.103 33.020 2.494 20.369 6.424 2.171 21.802 28.792 20.788 29.827
Net Profit/Loss - EUR 5.617 27.374 1.678 19.478 5.640 1.221 20.662 27.353 19.200 23.904
Employees 2 2 2 3 3 3 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 increased by 33.3%, from 161.980 euro in the year 2023, to 214.721 euro in 2024. The Net Profit increased by 4.812 euro, from 19.200 euro in 2023, to 23.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLV SYSTEMS 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 - Vlv Systems Srl - CUI 29044196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.298 1.416 187 0 0 0 0 0 0 0
Current Assets 17.645 41.597 8.379 26.105 11.995 10.048 25.717 38.375 21.950 29.310
Inventories 0 0 0 0 0 0 0 953 2.065 1.248
Receivables 12.594 8.174 7.609 17.512 6.219 8.431 6.394 34.062 585 10.977
Cash 5.051 33.423 770 8.594 5.777 1.616 19.324 3.361 19.300 17.085
Shareholders Funds 14.162 8.458 1.731 20.103 7.307 1.271 20.711 28.064 19.248 21.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.780 34.556 6.835 6.002 4.688 8.777 5.006 10.311 2.701 7.829
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.310 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 10.977 euro and cash availability of 17.085 euro.
The company's Equity was valued at 21.481 euro, while total Liabilities amounted to 7.829 euro. Equity increased by 2.340 euro, from 19.248 euro in 2023, to 21.481 in 2024.

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