Financial results - VLAD TEX SRL

Financial Summary - Vlad Tex Srl
Unique identification code: 13142678
Registration number: J2000005958407
Nace: 4642
Sales - Ron
212.209
Net Profit - Ron
4.297
Employees
1
Open Account
Company Vlad Tex Srl with Fiscal Code 13142678 recorded a turnover of 2024 of 212.209, with a net profit of 4.297 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.568 177.665 160.716 159.959 147.335 134.237 212.696 255.146 224.999 212.209
Total Income - EUR 147.322 178.722 161.876 160.739 158.710 146.814 234.674 279.385 245.536 239.812
Total Expenses - EUR 141.038 165.797 149.543 149.885 148.261 138.406 216.602 266.253 239.807 234.304
Gross Profit/Loss - EUR 6.284 12.924 12.333 10.854 10.449 8.407 18.072 13.132 5.729 5.509
Net Profit/Loss - EUR 5.275 10.856 10.745 9.247 8.976 7.097 15.943 10.632 4.813 4.297
Employees 1 1 1 1 1 1 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 decreased by -5.2%, from 224.999 euro in the year 2023, to 212.209 euro in 2024. The Net Profit decreased by -489 euro, from 4.813 euro in 2023, to 4.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD TEX 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 Tex Srl - CUI 13142678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 245 240 236 20.238 14.765 9.199 3.659
Current Assets 79.056 85.206 80.261 79.572 76.857 74.576 70.117 67.787 117.901 78.949
Inventories 15.042 28.124 24.548 27.452 27.945 33.063 48.954 28.131 65.182 26.797
Receivables 35.257 27.608 24.401 23.086 20.172 20.109 14.802 21.616 43.938 42.519
Cash 28.757 29.474 31.311 29.033 28.741 21.404 6.360 18.041 8.782 9.633
Shareholders Funds 63.658 68.644 67.555 68.041 66.631 63.659 71.252 72.980 66.969 66.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.397 16.562 12.706 11.776 10.466 11.308 19.677 10.307 60.227 16.516
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.949 euro in 2024 which includes Inventories of 26.797 euro, Receivables of 42.519 euro and cash availability of 9.633 euro.
The company's Equity was valued at 66.106 euro, while total Liabilities amounted to 16.516 euro. Equity decreased by -489 euro, from 66.969 euro in 2023, to 66.106 in 2024.

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