Financial results - VLAD & CO S.R.L.

Financial Summary - Vlad & Co S.r.l.
Unique identification code: 22410346
Registration number: J32/1533/2007
Nace: 4321
Sales - Ron
46.760
Net Profit - Ron
5.814
Employees
2
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Company Vlad & Co S.r.l. with Fiscal Code 22410346 recorded a turnover of 2024 of 46.760, with a net profit of 5.814 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.119 76.767 49.641 44.495 32.916 45.424 73.426 54.830 48.085 46.760
Total Income - EUR 26.119 76.767 49.641 44.495 32.916 45.424 73.426 57.557 48.090 46.765
Total Expenses - EUR 12.676 40.139 50.779 33.945 21.733 22.302 35.693 47.593 41.315 40.492
Gross Profit/Loss - EUR 13.443 36.628 -1.138 10.550 11.183 23.122 37.733 9.965 6.774 6.272
Net Profit/Loss - EUR 13.115 35.729 -1.642 10.377 10.443 22.745 37.113 9.338 6.303 5.814
Employees 0 0 0 0 0 0 0 3 2 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 -2.2%, from 48.085 euro in the year 2023, to 46.760 euro in 2024. The Net Profit decreased by -454 euro, from 6.303 euro in 2023, to 5.814 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 & Co S.r.l. - CUI 22410346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 17.227 3.466 3.403 3.337 3.273 3.780 475 1.224 1.265
Current Assets 74.266 107.864 115.027 122.876 126.670 147.412 179.391 53.729 41.766 28.080
Inventories 0 784 1.806 3.217 0 84 1.565 0 0 0
Receivables 72.696 106.111 112.292 118.594 126.293 146.085 172.281 52.659 41.069 27.939
Cash 1.570 969 930 1.065 377 1.243 5.545 1.070 696 141
Shareholders Funds 69.008 106.583 103.137 113.234 121.483 141.938 175.904 47.804 38.162 26.459
Social Capital 0 67 66 64 63 62 61 61 61 60
Debts 5.328 18.508 15.356 13.045 8.523 8.747 7.267 6.400 5.229 3.294
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.939 euro and cash availability of 141 euro.
The company's Equity was valued at 26.459 euro, while total Liabilities amounted to 3.294 euro. Equity decreased by -11.490 euro, from 38.162 euro in 2023, to 26.459 in 2024.

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