Financial results - VLADADEL SRL

Financial Summary - Vladadel Srl
Unique identification code: 18826367
Registration number: J2006001091261
Nace: 4672
Sales - Ron
7.078.601
Net Profit - Ron
161.004
Employees
Open Account
Company Vladadel Srl with Fiscal Code 18826367 recorded a turnover of 2024 of 7.078.601, with a net profit of 161.004 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladadel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907.318 1.243.968 1.480.542 3.222.903 3.477.710 2.052.726 2.739.973 3.801.740 5.553.382 7.078.601
Total Income - EUR 918.364 1.277.697 1.480.879 3.227.910 3.491.785 2.062.962 2.816.191 3.849.208 5.565.471 7.088.052
Total Expenses - EUR 897.052 1.253.470 1.445.976 3.161.807 3.348.844 2.038.551 2.624.063 3.654.072 5.363.647 6.896.375
Gross Profit/Loss - EUR 21.312 24.227 34.902 66.104 142.941 24.411 192.127 195.137 201.824 191.676
Net Profit/Loss - EUR 16.750 19.782 24.682 55.681 119.814 20.178 165.087 173.412 175.464 161.004
Employees 38 55 45 37 33 21 22 22 36 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 28.2%, from 5.553.382 euro in the year 2023, to 7.078.601 euro in 2024. The Net Profit decreased by -13.479 euro, from 175.464 euro in 2023, to 161.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADADEL SRL

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Vladadel 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 - Vladadel Srl - CUI 18826367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.213 230.876 258.684 380.906 367.597 574.767 1.015.494 1.061.590 1.103.496 1.328.757
Current Assets 409.643 459.233 782.450 1.589.081 848.893 810.647 953.738 1.539.316 1.871.245 1.203.409
Inventories 263.811 353.836 613.733 789.553 614.416 531.916 640.439 1.005.958 1.058.885 949.086
Receivables 82.869 80.850 85.106 796.787 172.699 189.172 290.919 518.193 806.965 231.911
Cash 62.962 24.547 83.612 2.742 61.777 89.559 22.379 15.165 5.395 22.412
Shareholders Funds 85.814 104.720 127.630 264.777 270.515 285.566 458.033 531.476 708.954 877.080
Social Capital 67.492 66.803 65.673 148.275 145.404 142.647 139.484 139.917 139.493 138.713
Debts 552.043 585.389 913.943 1.705.314 946.060 1.100.457 1.471.324 2.069.818 2.270.400 1.661.725
Income in Advance 0 0 0 0 0 0 40.430 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.409 euro in 2024 which includes Inventories of 949.086 euro, Receivables of 231.911 euro and cash availability of 22.412 euro.
The company's Equity was valued at 877.080 euro, while total Liabilities amounted to 1.661.725 euro. Equity increased by 172.088 euro, from 708.954 euro in 2023, to 877.080 in 2024.

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