Financial results - COM VLADESCO SRL

Financial Summary - Com Vladesco Srl
Unique identification code: 7365390
Registration number: J10/514/1995
Nace: 4781
Sales - Ron
591.926
Net Profit - Ron
14.047
Employees
7
Open Account
Company Com Vladesco Srl with Fiscal Code 7365390 recorded a turnover of 2024 of 591.926, with a net profit of 14.047 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Vladesco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.985 408.832 418.838 354.930 408.743 483.216 505.614 539.683 568.016 591.926
Total Income - EUR 398.985 408.842 418.873 354.931 408.743 483.630 581.593 539.684 583.945 591.926
Total Expenses - EUR 407.294 410.459 422.785 369.123 392.287 469.257 551.439 504.067 549.487 575.090
Gross Profit/Loss - EUR -8.308 -1.617 -3.912 -14.192 16.456 14.373 30.155 35.617 34.458 16.836
Net Profit/Loss - EUR -8.308 -1.617 -18.113 -17.741 12.368 9.537 24.336 30.210 28.954 14.047
Employees 13 13 13 12 11 10 3 8 7 7
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 4.8%, from 568.016 euro in the year 2023, to 591.926 euro in 2024. The Net Profit decreased by -14.746 euro, from 28.954 euro in 2023, to 14.047 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 - Com Vladesco Srl - CUI 7365390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.500 124.450 120.571 115.681 110.893 105.703 28.098 29.906 45.284 69.477
Current Assets 136.905 138.833 68.404 65.344 93.642 49.664 109.641 124.334 114.402 114.920
Inventories 75.798 64.611 48.005 37.143 37.753 35.715 73.878 88.072 70.136 85.462
Receivables 20.879 16.451 15.382 23.362 39.538 9.945 7.467 12.947 10.957 12.932
Cash 40.227 57.771 5.017 4.840 16.350 4.005 28.295 23.314 33.309 16.526
Shareholders Funds 43.135 41.078 22.269 5.022 17.293 26.502 41.477 71.815 101.311 114.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.271 222.205 166.706 176.004 187.242 128.865 96.262 82.424 58.375 69.606
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.920 euro in 2024 which includes Inventories of 85.462 euro, Receivables of 12.932 euro and cash availability of 16.526 euro.
The company's Equity was valued at 114.791 euro, while total Liabilities amounted to 69.606 euro. Equity increased by 14.047 euro, from 101.311 euro in 2023, to 114.791 in 2024.

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