Financial results - NUFARUL VLADEX SRL

Financial Summary - Nufarul Vladex Srl
Unique identification code: 18313663
Registration number: J02/101/2006
Nace: 4711
Sales - Ron
10.771
Net Profit - Ron
3.239
Employees
Open Account
Company Nufarul Vladex Srl with Fiscal Code 18313663 recorded a turnover of 2024 of 10.771, with a net profit of 3.239 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 - Nufarul Vladex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.324 8.587 44.527 53.891 45.938 24.838 13.943 14.787 11.728 10.771
Total Income - EUR 5.333 13.488 76.462 89.443 72.541 40.933 24.824 26.179 19.916 17.947
Total Expenses - EUR 2.918 15.350 75.616 73.367 55.327 34.665 25.368 26.145 19.094 14.176
Gross Profit/Loss - EUR 2.415 -1.862 846 16.075 17.214 6.268 -544 35 822 3.770
Net Profit/Loss - EUR 2.255 -1.973 400 15.536 16.531 5.661 -962 -409 693 3.239
Employees 0 2 3 2 1 1 0 0 0 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 decreased by -7.6%, from 11.728 euro in the year 2023, to 10.771 euro in 2024. The Net Profit increased by 2.550 euro, from 693 euro in 2023, to 3.239 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 - Nufarul Vladex Srl - CUI 18313663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 4.553 2.746 1.135 2.932 7.076 5.445 3.984 3.397 2.807
Current Assets 5.109 9.319 14.996 18.292 25.927 28.415 16.779 21.081 11.981 9.254
Inventories 342 1.408 1.078 1.785 471 753 1.910 2.438 2.229 485
Receivables 3.562 5.623 9.302 10.726 13.831 18.013 13.036 13.730 9.567 4.834
Cash 1.206 2.288 4.616 5.781 11.625 9.649 1.833 4.913 185 3.935
Shareholders Funds -8.206 -10.095 -9.524 6.187 22.598 27.831 -719 -1.130 527 3.764
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.950 23.968 27.267 13.240 6.262 7.661 22.943 26.195 14.851 8.297
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 "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 9.254 euro in 2024 which includes Inventories of 485 euro, Receivables of 4.834 euro and cash availability of 3.935 euro.
The company's Equity was valued at 3.764 euro, while total Liabilities amounted to 8.297 euro. Equity increased by 3.240 euro, from 527 euro in 2023, to 3.764 in 2024.

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