Financial results - VLADALEX SPEDITION CONSTRUCT SRL

Financial Summary - Vladalex Spedition Construct Srl
Unique identification code: 30858775
Registration number: J03/1526/2012
Nace: 4941
Sales - Ron
25.127
Net Profit - Ron
-7.252
Employee
1
The most important financial indicators for the company Vladalex Spedition Construct Srl - Unique Identification Number 30858775: sales in 2023 was 25.127 euro, registering a net profit of -7.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladalex Spedition Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.282 0 0 24.756 38.426 92.712 34.046 17.144 58.707 25.127
Total Income - EUR 32.293 0 0 25.748 38.428 96.902 42.325 22.167 59.013 25.127
Total Expenses - EUR 45.881 178 158 29.386 44.241 92.475 39.249 21.648 57.232 32.128
Gross Profit/Loss - EUR -13.588 -178 -158 -3.638 -5.813 4.428 3.076 520 1.782 -7.001
Net Profit/Loss - EUR -13.588 -178 -158 -3.895 -6.198 3.459 2.657 298 1.192 -7.252
Employees 1 0 0 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.1%, from 58.707 euro in the year 2022, to 25.127 euro in 2023. The Net Profit decreased by -1.188 euro, from 1.192 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladalex Spedition Construct Srl - CUI 30858775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317 160 0 2.253 1.659 2.102 1.264 455 821 421
Current Assets 11.429 10.664 10.555 22.364 11.985 24.775 21.702 21.721 30.803 22.559
Inventories 0 0 0 0 0 0 0 119 6.900 3.148
Receivables 11.403 10.640 10.532 22.047 10.060 22.776 20.782 20.048 22.823 19.370
Cash 25 24 24 317 1.925 1.999 920 1.554 1.079 41
Shareholders Funds -19.280 -19.618 -19.576 -23.608 -29.373 -25.345 -22.208 -21.417 -20.292 -27.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.026 30.442 30.132 48.225 43.016 53.369 45.174 43.691 54.289 53.035
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.559 euro in 2023 which includes Inventories of 3.148 euro, Receivables of 19.370 euro and cash availability of 41 euro.
The company's Equity was valued at -27.482 euro, while total Liabilities amounted to 53.035 euro. Equity decreased by -7.252 euro, from -20.292 euro in 2022, to -27.482 in 2023.

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