Financial results - ECO VLAD INTERPREST SRL

Financial Summary - Eco Vlad Interprest Srl
Unique identification code: 33474337
Registration number: J29/1106/2014
Nace: 4677
Sales - Ron
355.622
Net Profit - Ron
110.769
Employees
8
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Company Eco Vlad Interprest Srl with Fiscal Code 33474337 recorded a turnover of 2024 of 355.622, with a net profit of 110.769 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Vlad Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.144 48.661 86.585 130.813 143.470 199.888 264.884 366.496 295.477 355.622
Total Income - EUR 21.550 32.849 66.882 110.582 127.458 179.096 253.909 346.406 289.138 346.579
Total Expenses - EUR 10.670 10.961 34.048 28.409 52.525 70.716 123.010 130.066 103.984 225.119
Gross Profit/Loss - EUR 10.880 21.888 32.834 82.174 74.933 108.380 130.899 216.340 185.154 121.460
Net Profit/Loss - EUR 10.036 20.855 31.414 80.866 73.499 106.441 128.716 213.185 182.199 110.769
Employees 0 1 2 0 3 3 4 5 5 8
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 21.0%, from 295.477 euro in the year 2023, to 355.622 euro in 2024. The Net Profit decreased by -70.412 euro, from 182.199 euro in 2023, to 110.769 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 - Eco Vlad Interprest Srl - CUI 33474337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.396 21.594 25.932 33.093 49.495 59.354 54.978 45.788
Current Assets 12.622 36.390 42.166 100.271 146.780 214.217 328.914 576.750 641.343 802.589
Inventories 2.401 963 3.654 7.420 8.052 14.725 18.234 19.464 24.373 33.192
Receivables 2.068 3.189 19.067 29.868 45.553 36.734 52.786 97.373 92.887 124.182
Cash 8.152 32.238 19.446 62.984 93.175 162.758 257.894 459.913 171.067 294.170
Shareholders Funds 10.081 30.833 31.467 111.755 160.907 221.862 345.657 474.534 655.293 762.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.541 5.557 13.096 10.111 11.805 25.448 32.752 161.571 41.027 85.976
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.589 euro in 2024 which includes Inventories of 33.192 euro, Receivables of 124.182 euro and cash availability of 294.170 euro.
The company's Equity was valued at 762.400 euro, while total Liabilities amounted to 85.976 euro. Equity increased by 110.769 euro, from 655.293 euro in 2023, to 762.400 in 2024.

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