Financial results - PANIFICAŢIE VLAD S.R.L.

Financial Summary - Panificaţie Vlad S.r.l.
Unique identification code: 29115181
Registration number: J22/1668/2011
Nace: 1071
Sales - Ron
135.414
Net Profit - Ron
9.046
Employees
5
Open Account
Company Panificaţie Vlad S.r.l. with Fiscal Code 29115181 recorded a turnover of 2024 of 135.414, with a net profit of 9.046 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panificaţie Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.498 57.856 57.243 74.494 58.000 51.747 71.630 86.142 122.104 135.414
Total Income - EUR 67.498 57.856 57.243 74.494 58.000 51.747 71.630 90.974 122.746 135.414
Total Expenses - EUR 54.625 54.868 57.136 66.368 75.393 76.935 70.479 89.852 120.399 122.305
Gross Profit/Loss - EUR 12.873 2.988 108 8.126 -17.393 -25.188 1.151 1.122 2.347 13.109
Net Profit/Loss - EUR 10.794 2.410 -443 7.382 -17.972 -25.663 665 607 1.130 9.046
Employees 6 7 6 0 0 0 0 5 5 5
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 11.5%, from 122.104 euro in the year 2023, to 135.414 euro in 2024. The Net Profit increased by 7.922 euro, from 1.130 euro in 2023, to 9.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Panificaţie Vlad S.r.l.

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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 - Panificaţie Vlad S.r.l. - CUI 29115181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.723 878 2.029 2.437 2.040 2.252 505 43 13.216 8.181
Current Assets 12.056 14.553 16.953 12.218 10.030 8.670 19.710 36.052 38.164 22.683
Inventories 5.144 7.700 7.723 7.156 4.779 4.574 14.376 15.372 10.336 7.476
Receivables 6.281 6.784 7.714 4.949 5.079 3.079 1.578 3.365 1.120 441
Cash 631 70 1.515 112 172 1.017 3.756 17.315 26.708 14.765
Shareholders Funds -9.470 -6.964 -7.289 227 -17.750 -45.647 -43.970 -43.499 -40.114 -31.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.249 22.395 26.271 14.428 29.820 56.569 64.185 79.593 91.494 62.831
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.683 euro in 2024 which includes Inventories of 7.476 euro, Receivables of 441 euro and cash availability of 14.765 euro.
The company's Equity was valued at -31.968 euro, while total Liabilities amounted to 62.831 euro. Equity increased by 7.922 euro, from -40.114 euro in 2023, to -31.968 in 2024.

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