Financial results - VLADCOST SRL

Financial Summary - Vladcost Srl
Unique identification code: 17614170
Registration number: J2005000745333
Nace: 1611
Sales - Ron
3.239.855
Net Profit - Ron
47.047
Employees
27
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Company Vladcost Srl with Fiscal Code 17614170 recorded a turnover of 2024 of 3.239.855, with a net profit of 47.047 and having an average number of employees of 27. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladcost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.494.786 1.088.229 1.047.673 1.004.237 1.082.234 942.982 1.663.726 2.417.523 2.460.113 3.239.855
Total Income - EUR 1.534.296 1.123.145 1.087.906 1.016.609 1.094.774 958.442 1.810.386 2.400.769 2.950.717 3.365.039
Total Expenses - EUR 1.347.103 977.805 942.903 869.124 1.084.845 887.810 1.387.410 2.356.868 2.894.933 3.309.447
Gross Profit/Loss - EUR 187.193 145.340 145.004 147.485 9.929 70.633 422.976 43.901 55.784 55.592
Net Profit/Loss - EUR 158.319 127.032 123.759 132.260 1.310 60.514 409.585 35.804 45.915 47.047
Employees 14 14 11 17 18 16 19 22 21 27
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 32.4%, from 2.460.113 euro in the year 2023, to 3.239.855 euro in 2024. The Net Profit increased by 1.389 euro, from 45.915 euro in 2023, to 47.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADCOST SRL

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Vladcost Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladcost Srl - CUI 17614170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.476 279.108 363.833 390.689 344.358 308.583 1.080.854 1.067.917 1.054.412 941.602
Current Assets 264.200 291.724 406.342 554.973 566.603 673.891 839.021 1.014.886 1.185.250 1.454.395
Inventories 127.660 98.067 191.032 144.156 131.829 164.061 496.233 406.219 696.381 776.504
Receivables 41.991 88.215 131.252 132.301 220.416 240.619 277.042 456.644 315.469 419.223
Cash 94.549 105.441 84.058 278.515 214.358 269.211 65.747 152.024 173.400 258.669
Shareholders Funds 292.279 259.627 378.992 504.298 495.841 546.955 919.523 622.428 666.456 709.778
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 265.397 311.204 391.183 441.364 415.120 435.519 999.301 1.460.375 1.884.646 1.706.322
Income in Advance 0 0 0 0 0 0 1.051 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.454.395 euro in 2024 which includes Inventories of 776.504 euro, Receivables of 419.223 euro and cash availability of 258.669 euro.
The company's Equity was valued at 709.778 euro, while total Liabilities amounted to 1.706.322 euro. Equity increased by 47.047 euro, from 666.456 euro in 2023, to 709.778 in 2024.

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