Financial results - VLADALEX IMPEX SRL

Financial Summary - Vladalex Impex Srl
Unique identification code: 9670527
Registration number: J1997000572262
Nace: 4631
Sales - Ron
2.519.824
Net Profit - Ron
448
Employees
6
Open Account
Company Vladalex Impex Srl with Fiscal Code 9670527 recorded a turnover of 2024 of 2.519.824, with a net profit of 448 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladalex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.444.967 2.724.789 2.382.945 3.174.973 2.234.432 1.534.831 1.723.471 2.580.433 2.378.677 2.519.824
Total Income - EUR 3.548.824 2.872.598 2.584.218 3.277.702 2.331.043 1.847.059 2.002.498 2.676.128 2.409.124 2.524.605
Total Expenses - EUR 3.435.527 2.739.541 2.318.503 3.348.848 2.233.992 1.831.168 1.790.831 2.418.179 2.320.367 2.519.924
Gross Profit/Loss - EUR 113.297 133.057 265.714 -71.146 97.051 15.891 211.667 257.948 88.757 4.681
Net Profit/Loss - EUR 97.755 113.950 195.092 -71.146 77.426 10.647 179.154 224.943 74.818 448
Employees 4 4 5 6 6 5 5 4 5 6
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 6.5%, from 2.378.677 euro in the year 2023, to 2.519.824 euro in 2024. The Net Profit decreased by -73.952 euro, from 74.818 euro in 2023, to 448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladalex Impex Srl - CUI 9670527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.202 105.237 74.600 109.894 85.397 68.181 130.581 102.442 92.060 70.904
Current Assets 2.878.948 2.101.312 2.427.024 2.124.053 1.594.307 733.008 1.000.600 1.369.964 939.004 1.006.446
Inventories 935.510 337.266 719.181 562.693 462.427 351.340 748.570 1.194.339 833.614 1.100.839
Receivables 1.761.593 1.119.506 1.531.368 1.532.058 1.027.630 851.747 616.091 555.966 92.723 225.081
Cash 181.204 643.904 175.851 29.302 104.250 -470.078 -364.060 -380.341 12.667 -319.474
Shareholders Funds 997.487 115.823 308.955 232.139 79.198 38.942 217.232 442.849 516.324 513.886
Social Capital 1.577 1.561 1.535 1.506 1.477 1.449 1.417 1.421 1.417 1.409
Debts 2.009.000 2.101.145 2.192.669 2.001.808 1.515.655 705.426 909.991 1.029.109 516.203 567.528
Income in Advance 0 0 0 0 84.851 56.821 3.959 2.957 1.937 921
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006.446 euro in 2024 which includes Inventories of 1.100.839 euro, Receivables of 225.081 euro and cash availability of -319.474 euro.
The company's Equity was valued at 513.886 euro, while total Liabilities amounted to 567.528 euro. Equity increased by 448 euro, from 516.324 euro in 2023, to 513.886 in 2024. The Debt Ratio was 52.4% in the year 2024.

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