Financial results - VLAD FARM SRL

Financial Summary - Vlad Farm Srl
Unique identification code: 18213222
Registration number: J2005003041223
Nace: 4773
Sales - Ron
124.795
Net Profit - Ron
1.868
Employees
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Company Vlad Farm Srl with Fiscal Code 18213222 recorded a turnover of 2024 of 124.795, with a net profit of 1.868 and having an average number of employees of - . 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.732 80.293 86.379 87.557 84.644 108.584 94.360 106.273 110.876 124.795
Total Income - EUR 89.996 80.882 86.707 87.888 85.099 108.931 94.807 108.433 116.214 125.115
Total Expenses - EUR 88.447 77.627 85.688 84.991 82.517 103.528 89.546 109.649 112.747 122.891
Gross Profit/Loss - EUR 1.549 3.255 1.019 2.897 2.582 5.404 5.261 -1.216 3.467 2.224
Net Profit/Loss - EUR 1.090 1.638 152 2.083 1.779 4.315 4.313 -2.300 2.358 1.868
Employees 0 0 0 0 0 0 0 0 0 0
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 13.2%, from 110.876 euro in the year 2023, to 124.795 euro in 2024. The Net Profit decreased by -477 euro, from 2.358 euro in 2023, to 1.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD FARM 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 Farm Srl - CUI 18213222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.051 3.855 12.756 11.726 10.839 10.010 9.178 8.673 8.206 7.722
Current Assets 34.166 32.877 24.655 37.095 32.059 36.451 34.547 33.569 38.217 35.393
Inventories 10.095 21.308 5.510 11.219 12.712 10.642 14.864 13.381 17.552 18.967
Receivables 11.766 5.685 18.179 24.504 18.703 20.115 19.007 18.809 19.586 10.809
Cash 12.306 5.884 966 1.371 644 5.695 675 1.378 1.080 5.616
Shareholders Funds 10.212 10.108 10.088 11.986 13.532 13.276 12.982 10.722 15.341 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.005 26.625 27.322 36.836 29.366 33.185 30.743 31.520 31.083 43.075
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.393 euro in 2024 which includes Inventories of 18.967 euro, Receivables of 10.809 euro and cash availability of 5.616 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 43.075 euro. Equity decreased by -15.215 euro, from 15.341 euro in 2023, to 40 in 2024.

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