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
-
Net Profit - Ron
-5.218
Employees
1
Open Account
Company Vladalex Spedition Construct Srl with Fiscal Code 30858775 recorded a turnover of 2024 of - , with a net profit of -5.218 and having an average number of employees of 1. 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 - Vladalex Spedition Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.756 38.426 92.712 34.046 17.144 58.707 25.127 0
Total Income - EUR 0 0 25.748 38.428 96.902 42.325 22.167 59.013 25.127 0
Total Expenses - EUR 178 158 29.386 44.241 92.475 39.249 21.648 57.232 32.128 5.218
Gross Profit/Loss - EUR -178 -158 -3.638 -5.813 4.428 3.076 520 1.782 -7.001 -5.218
Net Profit/Loss - EUR -178 -158 -3.895 -6.198 3.459 2.657 298 1.192 -7.252 -5.218
Employees 0 0 1 1 2 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.
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 - Vladalex Spedition Construct Srl - CUI 30858775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 0 2.253 1.659 2.102 1.264 455 821 421 218
Current Assets 10.664 10.555 22.364 11.985 24.775 21.702 21.721 30.803 22.559 20.264
Inventories 0 0 0 0 0 0 119 6.900 3.148 593
Receivables 10.640 10.532 22.047 10.060 22.776 20.782 20.048 22.823 19.370 19.532
Cash 24 24 317 1.925 1.999 920 1.554 1.079 41 139
Shareholders Funds -19.618 -19.576 -23.608 -29.373 -25.345 -22.208 -21.417 -20.292 -27.482 -32.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.442 30.132 48.225 43.016 53.369 45.174 43.691 54.289 53.035 55.587
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 20.264 euro in 2024 which includes Inventories of 593 euro, Receivables of 19.532 euro and cash availability of 139 euro.
The company's Equity was valued at -32.547 euro, while total Liabilities amounted to 55.587 euro. Equity decreased by -5.218 euro, from -27.482 euro in 2023, to -32.547 in 2024.

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