Financial results - VLAD A E SRL

Financial Summary - Vlad A E Srl
Unique identification code: 6426804
Registration number: J10/707/1992
Nace: 111
Sales - Ron
682.163
Net Profit - Ron
26.876
Employees
9
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Company Vlad A E Srl with Fiscal Code 6426804 recorded a turnover of 2024 of 682.163, with a net profit of 26.876 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad A E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 884.710 1.060.956 925.486 1.088.968 849.967 794.128 1.391.011 1.357.562 1.052.318 682.163
Total Income - EUR 895.293 1.075.749 919.426 1.200.609 945.281 886.492 1.679.606 1.459.100 1.130.676 1.074.174
Total Expenses - EUR 820.058 1.001.640 836.154 933.300 819.747 718.134 1.159.347 1.332.317 1.036.373 1.041.162
Gross Profit/Loss - EUR 75.235 74.108 83.272 267.309 125.534 168.358 520.259 126.783 94.302 33.012
Net Profit/Loss - EUR 59.720 61.957 41.319 258.209 116.252 162.380 490.216 105.451 79.207 26.876
Employees 8 7 8 10 10 10 9 8 7 9
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 -34.8%, from 1.052.318 euro in the year 2023, to 682.163 euro in 2024. The Net Profit decreased by -51.889 euro, from 79.207 euro in 2023, to 26.876 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 - Vlad A E Srl - CUI 6426804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.235 929.810 1.111.028 1.127.482 1.783.557 1.895.579 2.722.383 2.674.223 3.629.347 3.610.175
Current Assets 163.522 374.600 288.790 323.168 331.670 221.738 504.123 794.283 611.005 597.434
Inventories 98.879 200.776 150.331 262.429 192.328 168.965 192.722 354.160 226.057 473.971
Receivables 51.168 80.289 49.026 36.982 133.138 41.161 280.460 406.708 354.963 114.942
Cash 13.474 93.534 89.432 23.757 6.203 11.612 30.941 33.416 29.985 8.521
Shareholders Funds 341.791 311.192 286.160 512.238 600.784 676.980 1.058.368 1.083.671 1.249.302 1.251.366
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 970.965 993.218 1.113.658 943.599 1.514.442 1.440.337 2.168.139 2.384.834 2.991.050 2.964.188
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 "111 - 111"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.434 euro in 2024 which includes Inventories of 473.971 euro, Receivables of 114.942 euro and cash availability of 8.521 euro.
The company's Equity was valued at 1.251.366 euro, while total Liabilities amounted to 2.964.188 euro. Equity increased by 9.046 euro, from 1.249.302 euro in 2023, to 1.251.366 in 2024.

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