Financial results - LORDIA VLAD SRL

Financial Summary - Lordia Vlad Srl
Unique identification code: 36117576
Registration number: J03/978/2016
Nace: 4711
Sales - Ron
1.439.262
Net Profit - Ron
140.609
Employees
Open Account
Company Lordia Vlad Srl with Fiscal Code 36117576 recorded a turnover of 2024 of 1.439.262, with a net profit of 140.609 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 65.140 474.450 826.460 1.231.368 1.292.479 1.360.907 1.423.894 1.439.262
Total Income - EUR - 0 65.141 474.969 826.462 1.231.371 1.292.480 1.360.910 1.423.897 1.439.288
Total Expenses - EUR - 0 65.938 437.095 773.808 1.128.506 1.176.070 1.235.280 1.243.611 1.273.967
Gross Profit/Loss - EUR - 0 -797 37.875 52.654 102.865 116.410 125.630 180.286 165.321
Net Profit/Loss - EUR - 0 -1.448 33.108 44.372 88.160 97.783 105.173 152.218 140.609
Employees - 0 1 6 10 10 10 8 8 0
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 1.6%, from 1.423.894 euro in the year 2023, to 1.439.262 euro in 2024. The Net Profit decreased by -10.758 euro, from 152.218 euro in 2023, to 140.609 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 - Lordia Vlad Srl - CUI 36117576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 194 190 1.708 2.523 3.543 854 47.333 32.248 23.278
Current Assets - 1.859 2.632 52.537 175.451 258.185 73.552 204.136 278.032 262.874
Inventories - 813 158 29.601 144.143 106.089 58.001 69.202 138.250 221.934
Receivables - -267 223 5.605 20.675 7.682 1.438 9.534 130.393 17.924
Cash - 1.313 2.251 17.331 10.632 144.415 14.113 125.399 9.388 23.017
Shareholders Funds - 1.350 -121 33.032 76.765 163.470 35.892 141.176 188.112 212.599
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 702 2.944 21.213 101.209 98.259 38.514 110.292 122.168 73.554
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.874 euro in 2024 which includes Inventories of 221.934 euro, Receivables of 17.924 euro and cash availability of 23.017 euro.
The company's Equity was valued at 212.599 euro, while total Liabilities amounted to 73.554 euro. Equity increased by 25.538 euro, from 188.112 euro in 2023, to 212.599 in 2024.

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