Financial results - VLAD LOGISTIC SRL

Financial Summary - Vlad Logistic Srl
Unique identification code: 35277757
Registration number: J2015002137229
Nace: 4941
Sales - Ron
102.999
Net Profit - Ron
-22.456
Employees
2
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Company Vlad Logistic Srl with Fiscal Code 35277757 recorded a turnover of 2024 of 102.999, with a net profit of -22.456 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229 17.044 39.681 43.966 56.189 53.136 61.778 81.426 85.554 102.999
Total Income - EUR 229 17.044 39.681 43.966 56.189 55.757 64.168 87.495 86.128 111.724
Total Expenses - EUR 216 9.728 15.736 24.428 50.382 44.789 62.497 109.695 113.641 131.598
Gross Profit/Loss - EUR 13 7.315 23.945 19.538 5.808 10.968 1.670 -22.200 -27.514 -19.874
Net Profit/Loss - EUR 6 6.803 22.755 18.219 4.121 9.359 228 -24.161 -28.375 -22.456
Employees 0 1 0 0 0 0 2 0 1 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 increased by 21.1%, from 85.554 euro in the year 2023, to 102.999 euro in 2024.
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 Logistic Srl - CUI 35277757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 3.222 8.892 6.779 4.624 23.377
Current Assets 5.145 11.129 41.888 50.512 55.642 68.958 61.049 51.039 26.547 5.723
Inventories 4.550 6.487 6.378 6.261 0 0 0 2.090 0 0
Receivables 0 593 22.257 19.002 52.644 54.155 53.983 47.189 15.969 4.094
Cash 595 4.048 13.253 25.249 2.999 14.803 7.067 1.760 10.578 1.629
Shareholders Funds 51 6.853 29.492 47.201 50.430 58.833 57.756 33.774 5.297 -17.189
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 5.110 4.275 12.396 3.311 5.213 13.348 28.357 24.044 25.859 46.289
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.094 euro and cash availability of 1.629 euro.
The company's Equity was valued at -17.189 euro, while total Liabilities amounted to 46.289 euro. Equity decreased by -22.456 euro, from 5.297 euro in 2023, to -17.189 in 2024.

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