Financial results - VLAD ALEXIS I.T.C. SRL

Financial Summary - Vlad Alexis I.t.c. Srl
Unique identification code: 17353490
Registration number: J2005000437241
Nace: 4773
Sales - Ron
7.593
Net Profit - Ron
-85.935
Employees
2
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Company Vlad Alexis I.t.c. Srl with Fiscal Code 17353490 recorded a turnover of 2024 of 7.593, with a net profit of -85.935 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Alexis I.t.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.921 48.938 47.606 104.135 337.711 242.829 408.749 411.741 437.121 7.593
Total Income - EUR 48.921 48.938 47.606 128.310 434.627 242.830 408.749 411.741 437.169 11.096
Total Expenses - EUR 10.885 8.686 6.754 105.543 92.307 63.327 64.104 88.038 132.639 97.031
Gross Profit/Loss - EUR 38.036 40.251 40.852 22.767 342.320 179.503 344.645 323.703 304.530 -85.935
Net Profit/Loss - EUR 36.569 38.783 39.423 21.483 338.843 177.682 341.566 320.487 301.546 -85.935
Employees 0 0 0 2 1 1 1 2 5 2
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 -98.3%, from 437.121 euro in the year 2023, to 7.593 euro in 2024. The Net Profit decreased by -299.861 euro, from 301.546 euro in 2023, to 0 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 Alexis I.t.c. Srl - CUI 17353490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.530 222.717 213.984 114.637 153.236 132.656 163.959 143.900 114.258 83.462
Current Assets 95.684 114.607 155.851 273.821 486.040 655.061 911.865 1.231.528 1.479.484 764.792
Inventories 2.497 2.471 2.429 0 0 0 0 0 0 0
Receivables 71.431 96.259 142.198 267.899 481.104 654.690 910.348 1.229.668 1.477.854 762.357
Cash 21.756 15.877 11.224 5.923 4.937 371 1.518 1.860 1.630 2.435
Shareholders Funds 257.025 266.999 265.128 281.746 619.640 785.575 1.069.391 739.541 1.054.495 -79.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.190 70.325 104.707 106.712 30.520 2.142 6.433 635.887 539.247 928.145
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 "4773 - 4773"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 762.357 euro and cash availability of 2.435 euro.
The company's Equity was valued at -79.892 euro, while total Liabilities amounted to 928.145 euro. Equity decreased by -1.128.493 euro, from 1.054.495 euro in 2023, to -79.892 in 2024.

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