Financial results - VLAD ELECTRIC COM SRL

Financial Summary - Vlad Electric Com Srl
Unique identification code: 35871813
Registration number: J35/953/2016
Nace: 4321
Sales - Ron
255.122
Net Profit - Ron
-55.949
Employees
3
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Company Vlad Electric Com Srl with Fiscal Code 35871813 recorded a turnover of 2024 of 255.122, with a net profit of -55.949 and having an average number of employees of 3. 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 Electric Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.160 62.151 57.398 96.709 101.266 272.385 206.704 336.670 255.122
Total Income - EUR - 15.327 62.301 58.826 97.223 101.772 273.046 208.023 338.238 270.450
Total Expenses - EUR - 12.611 43.260 52.082 69.877 94.825 232.828 160.674 315.171 319.234
Gross Profit/Loss - EUR - 2.716 19.040 6.744 27.346 6.947 40.218 47.349 23.067 -48.784
Net Profit/Loss - EUR - 2.272 17.705 6.156 26.359 5.880 37.630 45.290 19.902 -55.949
Employees - 0 1 2 2 1 1 1 2 3
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 -23.8%, from 336.670 euro in the year 2023, to 255.122 euro in 2024. The Net Profit decreased by -19.791 euro, from 19.902 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 Electric Com Srl - CUI 35871813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 24.294 20.180 15.530 12.047 8.953 25.861 119.358
Current Assets - 3.432 27.442 46.760 58.554 99.777 141.719 250.931 239.281 153.468
Inventories - 0 18.690 39.218 52.012 87.205 91.928 144.733 101.761 70.662
Receivables - 0 0 9.364 2.611 6.171 19.607 39.767 34.387 33.822
Cash - 3.432 8.751 -1.822 3.931 6.401 30.185 66.431 103.134 48.983
Shareholders Funds - 2.316 19.982 25.771 51.631 56.532 92.908 132.284 147.830 84.062
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.116 7.460 45.282 27.103 58.856 60.907 127.739 117.363 188.928
Income in Advance - 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 153.468 euro in 2024 which includes Inventories of 70.662 euro, Receivables of 33.822 euro and cash availability of 48.983 euro.
The company's Equity was valued at 84.062 euro, while total Liabilities amounted to 188.928 euro. Equity decreased by -62.942 euro, from 147.830 euro in 2023, to 84.062 in 2024.

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