Financial results - TOP VLADIA SRL

Financial Summary - Top Vladia Srl
Unique identification code: 30445736
Registration number: J05/1125/2012
Nace: 1610
Sales - Ron
426.452
Net Profit - Ron
40.150
Employees
7
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Company Top Vladia Srl with Fiscal Code 30445736 recorded a turnover of 2024 of 426.452, with a net profit of 40.150 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Vladia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.895 200.485 187.415 83.424 55.145 56.077 60.137 96.923 93.856 426.452
Total Income - EUR 151.895 200.485 187.415 83.724 54.851 57.638 82.422 142.580 139.375 617.545
Total Expenses - EUR 142.593 170.782 177.566 81.608 40.862 54.684 68.666 133.818 136.404 566.051
Gross Profit/Loss - EUR 9.302 29.704 9.849 2.116 13.989 2.954 13.756 8.762 2.970 51.493
Net Profit/Loss - EUR 7.684 24.951 7.975 1.282 13.437 2.395 13.317 7.938 2.163 40.150
Employees 1 2 2 2 2 2 2 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 356.9%, from 93.856 euro in the year 2023, to 426.452 euro in 2024. The Net Profit increased by 37.999 euro, from 2.163 euro in 2023, to 40.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOP VLADIA 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 - Top Vladia Srl - CUI 30445736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.119 7.606 9.009 1.832 9.646 6.770 213.010 154.016 94.426 36.768
Current Assets 68.628 112.983 54.252 94.383 34.981 27.584 56.442 83.476 112.620 467.837
Inventories 7.597 45.684 6.336 9.227 4.988 2.161 819 821 0 148.765
Receivables 7.249 13.182 7.214 64.303 15.900 5.744 19.451 37.515 71.403 297.738
Cash 53.782 54.117 40.702 20.854 14.093 19.679 36.172 45.140 41.217 21.334
Shareholders Funds 5.665 30.558 38.016 38.601 40.199 25.728 38.475 46.532 48.554 88.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.082 90.031 25.245 57.614 4.428 8.626 95.176 100.395 113.720 412.659
Income in Advance 0 0 0 0 0 0 135.801 90.566 44.773 3.031
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 "1610 - 1610"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.837 euro in 2024 which includes Inventories of 148.765 euro, Receivables of 297.738 euro and cash availability of 21.334 euro.
The company's Equity was valued at 88.915 euro, while total Liabilities amounted to 412.659 euro. Equity increased by 40.633 euro, from 48.554 euro in 2023, to 88.915 in 2024. The Debt Ratio was 81.8% in the year 2024.

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