Financial results - ELA VLAD SRL

Financial Summary - Ela Vlad Srl
Unique identification code: 31713519
Registration number: J22/973/2013
Nace: 2361
Sales - Ron
120.402
Net Profit - Ron
-41.430
Employees
7
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Company Ela Vlad Srl with Fiscal Code 31713519 recorded a turnover of 2024 of 120.402, with a net profit of -41.430 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.987 23.759 20.437 36.511 64.433 90.587 79.211 91.692 79.532 120.402
Total Income - EUR 29.987 23.759 20.437 36.511 64.433 90.644 85.978 91.692 79.532 122.082
Total Expenses - EUR 36.496 32.020 34.099 52.314 91.656 105.811 96.629 108.660 112.626 160.888
Gross Profit/Loss - EUR -6.509 -8.260 -13.662 -15.803 -27.223 -15.167 -10.651 -16.968 -33.094 -38.806
Net Profit/Loss - EUR -7.408 -8.495 -13.867 -16.164 -27.853 -16.073 -11.511 -17.885 -33.888 -41.430
Employees 3 0 0 0 5 7 0 7 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 52.2%, from 79.532 euro in the year 2023, to 120.402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELA VLAD 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 - Ela Vlad Srl - CUI 31713519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 46.799 43.416 54.348 52.095 59.983 51.296 41.753
Current Assets 4.675 3.035 2.245 7.223 15.334 1.379 15.003 5.442 4.937 8.722
Inventories 3.269 1.402 654 2.573 5.338 1.140 4.991 4.162 3.983 4.375
Receivables 599 1.606 1.580 0 0 0 2.805 0 0 3.415
Cash 807 27 11 4.650 9.996 239 7.207 1.280 954 931
Shareholders Funds -23.606 -31.861 -45.188 -60.523 -87.204 -101.624 -110.882 -129.111 -162.607 -203.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.281 34.896 47.433 114.545 145.954 157.351 177.981 194.535 218.840 253.603
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.722 euro in 2024 which includes Inventories of 4.375 euro, Receivables of 3.415 euro and cash availability of 931 euro.
The company's Equity was valued at -203.128 euro, while total Liabilities amounted to 253.603 euro. Equity decreased by -41.430 euro, from -162.607 euro in 2023, to -203.128 in 2024.

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