Financial results - VLADCO TRANS SRL

Financial Summary - Vladco Trans Srl
Unique identification code: 16168451
Registration number: J38/196/2004
Nace: 4941
Sales - Ron
36.801
Net Profit - Ron
-48.738
Employees
2
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Company Vladco Trans Srl with Fiscal Code 16168451 recorded a turnover of 2024 of 36.801, with a net profit of -48.738 and having an average number of employees of 2. 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 - Vladco Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.677 311.280 560.713 562.079 360.574 76.636 180.420 146.639 115.814 36.801
Total Income - EUR 323.946 318.236 584.844 595.793 427.708 129.471 230.464 190.879 159.576 61.087
Total Expenses - EUR 313.419 283.813 476.598 535.251 422.956 127.836 208.184 180.387 149.144 109.361
Gross Profit/Loss - EUR 10.527 34.423 108.246 60.542 4.752 1.635 22.279 10.493 10.432 -48.274
Net Profit/Loss - EUR 8.458 28.623 100.493 54.600 527 438 20.037 8.772 9.031 -48.738
Employees 7 7 13 11 8 5 6 4 4 2
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 -68.0%, from 115.814 euro in the year 2023, to 36.801 euro in 2024. The Net Profit decreased by -8.981 euro, from 9.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADCO TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladco Trans Srl - CUI 16168451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.901 63.390 83.140 80.648 56.230 161.824 179.514 253.037 261.761 251.250
Current Assets 60.179 87.711 158.651 190.456 200.618 116.430 124.908 111.110 88.551 53.666
Inventories 146 145 219 19.263 1.761 10.614 13.908 12.886 11.298 19.938
Receivables 54.425 73.612 109.113 106.529 112.146 83.593 81.481 77.753 69.100 33.506
Cash 5.608 13.953 49.319 64.664 86.711 22.223 29.519 20.471 8.153 222
Shareholders Funds 15.812 44.273 144.008 195.964 192.696 176.726 191.388 198.929 207.357 157.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.405 106.963 97.898 74.933 59.188 96.523 112.717 164.601 142.338 146.944
Income in Advance 0 18 18 337 5.102 5.006 317 617 616 612
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 53.666 euro in 2024 which includes Inventories of 19.938 euro, Receivables of 33.506 euro and cash availability of 222 euro.
The company's Equity was valued at 157.460 euro, while total Liabilities amounted to 146.944 euro. Equity decreased by -48.738 euro, from 207.357 euro in 2023, to 157.460 in 2024. The Debt Ratio was 48.2% in the year 2024.

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