Financial results - VLADAR SYS SRL

Financial Summary - Vladar Sys Srl
Unique identification code: 28103375
Registration number: J2011000415356
Nace: 4321
Sales - Ron
191.428
Net Profit - Ron
38.283
Employees
6
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Company Vladar Sys Srl with Fiscal Code 28103375 recorded a turnover of 2024 of 191.428, with a net profit of 38.283 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladar Sys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.074 14.782 - 1.919 0 0 38.007 194.231 357.357 191.428
Total Income - EUR 18.074 96.149 - 1.919 0 0 38.007 194.583 357.865 191.658
Total Expenses - EUR 13.787 72.088 - 8.640 4.201 987 14.311 173.061 256.040 149.187
Gross Profit/Loss - EUR 4.287 24.061 - -6.721 -4.201 -987 23.696 21.522 101.824 42.471
Net Profit/Loss - EUR 3.745 22.138 - -6.778 -4.201 -987 23.324 19.591 98.782 38.283
Employees 1 1 - 0 0 0 1 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 decreased by -46.1%, from 357.357 euro in the year 2023, to 191.428 euro in 2024. The Net Profit decreased by -59.947 euro, from 98.782 euro in 2023, to 38.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADAR SYS 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 - Vladar Sys Srl - CUI 28103375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.798 15.909 - 6.612 2.283 1.252 23.414 49.598 38.044 24.478
Current Assets 84.503 95.449 - 19.041 18.672 18.437 24.671 60.740 249.720 189.786
Inventories 0 1.318 - 15 15 0 320 628 904 0
Receivables 78.847 15.464 - 8.712 8.543 8.514 2.622 44.576 166.915 137.172
Cash 5.656 78.667 - 10.314 10.114 9.923 21.729 15.536 81.901 52.614
Shareholders Funds 67.476 88.926 - 21.328 16.715 15.452 38.433 34.706 133.424 170.921
Social Capital 45 45 - 0 0 41 40 0 40 0
Debts 79.824 22.432 - 4.324 4.241 4.238 9.652 75.632 154.340 43.344
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.172 euro and cash availability of 52.614 euro.
The company's Equity was valued at 170.921 euro, while total Liabilities amounted to 43.344 euro. Equity increased by 38.242 euro, from 133.424 euro in 2023, to 170.921 in 2024.

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