Company Vlad Distribution Srl with Fiscal Code 31245035
recorded a turnover of 2018 of
7.985,
with a net profit of
9.029
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vlad Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.399
45.835
7.388
8.536
-
-
-
-
-
-
Total Income - EUR
39.867
50.257
17.788
12.878
-
-
-
-
-
-
Total Expenses - EUR
35.723
43.283
14.813
2.969
-
-
-
-
-
-
Gross Profit/Loss - EUR
4.144
6.974
2.976
9.909
-
-
-
-
-
-
Net Profit/Loss - EUR
2.984
6.057
2.440
9.651
-
-
-
-
-
-
Employees
1
1
1
1
-
-
-
-
-
-
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 17.7%, from 7.388 euro in the year 2017, to 8.536 euro in 2018.
The Net Profit increased by 7.256 euro, from 2.440 euro in 2017, to 9.651 in the last year.
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Financial Rating - VLAD DISTRIBUTION SRL
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Insolvency Probability
Financial Reports - Vlad Distribution 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 -
Vlad Distribution Srl - CUI 31245035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.268
13.961
3.442
2.551
-
-
-
-
-
-
Current Assets
13.499
26.527
25.422
21.857
-
-
-
-
-
-
Inventories
9.380
22.808
22.422
20.865
-
-
-
-
-
-
Receivables
1.590
1.810
1.122
1.001
-
-
-
-
-
-
Cash
2.529
1.909
1.878
-8
-
-
-
-
-
-
Shareholders Funds
-9.015
-2.866
-378
9.280
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
29.638
43.358
24.170
14.417
-
-
-
-
-
-
Income in Advance
14.148
9.581
5.072
711
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.857 euro in 2018 which includes Inventories of
20.865 euro, Receivables of
1.001 euro and cash availability of
-8 euro.
The company's Equity was valued at
9.280 euro, while total Liabilities amounted to
14.417 euro.
Equity increased by 9.651 euro, from -378 euro in 2017, to 9.280 in 2018.
The Debt Ratio was 59.1% in the year 2018.
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