Financial results - VLAD ANDREI S.R.L.

Financial Summary - Vlad Andrei S.r.l.
Unique identification code: 24890720
Registration number: J26/2124/2008
Nace: 4711
Sales - Ron
593.971
Net Profit - Ron
10.132
Employees
4
Open Account
Company Vlad Andrei S.r.l. with Fiscal Code 24890720 recorded a turnover of 2024 of 593.971, with a net profit of 10.132 and having an average number of employees of 4. 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 - Vlad Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.218 346.797 321.731 548.160 416.653 440.518 453.912 521.518 625.640 593.971
Total Income - EUR 308.663 346.944 321.875 464.327 355.822 464.544 562.965 543.736 558.894 588.843
Total Expenses - EUR 295.776 334.160 308.250 417.780 349.674 445.135 565.686 523.867 532.375 576.742
Gross Profit/Loss - EUR 12.887 12.784 13.626 46.547 6.149 19.410 -2.722 19.869 26.519 12.100
Net Profit/Loss - EUR 10.771 9.961 7.495 41.038 1.978 15.451 -8.348 15.116 22.276 10.132
Employees 0 5 0 5 5 5 0 0 4 4
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 -4.5%, from 625.640 euro in the year 2023, to 593.971 euro in 2024. The Net Profit decreased by -12.020 euro, from 22.276 euro in 2023, to 10.132 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 Andrei S.r.l. - CUI 24890720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368 365 19.702 14.505 9.483 12.835 5.475 18.371 11.536 6.825
Current Assets 64.996 69.539 251.855 180.463 138.335 133.231 195.036 153.584 191.007 125.457
Inventories 62.990 65.375 237.053 178.297 113.122 121.203 27.799 53.144 116.147 119.025
Receivables 1.496 1.683 13.624 1.378 22.459 561 130.782 98.403 67.643 3.606
Cash 510 2.480 1.178 788 2.755 11.467 36.456 2.037 7.216 2.826
Shareholders Funds 7.469 17.326 24.527 65.115 65.832 80.035 64.593 15.165 33.756 -19.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.895 52.577 247.029 129.853 81.986 66.031 135.918 156.790 168.787 152.083
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 125.457 euro in 2024 which includes Inventories of 119.025 euro, Receivables of 3.606 euro and cash availability of 2.826 euro.
The company's Equity was valued at -19.801 euro, while total Liabilities amounted to 152.083 euro. Equity decreased by -53.368 euro, from 33.756 euro in 2023, to -19.801 in 2024.

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