Financial results - VLADCRIS-CONSULT SRL

Financial Summary - Vladcris-Consult Srl
Unique identification code: 25381008
Registration number: J08/581/2009
Nace: 7911
Sales - Ron
74.876
Net Profit - Ron
13.977
Employees
2
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Company Vladcris-Consult Srl with Fiscal Code 25381008 recorded a turnover of 2024 of 74.876, with a net profit of 13.977 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladcris-Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.387 22.255 33.179 48.254 54.441 30.644 44.507 69.865 72.527 74.876
Total Income - EUR 8.536 24.066 41.071 52.627 67.428 44.467 71.906 149.969 79.347 81.251
Total Expenses - EUR 21.242 25.051 32.152 39.468 49.500 45.236 54.989 65.563 56.820 65.826
Gross Profit/Loss - EUR -12.706 -984 8.919 13.160 17.928 -769 16.917 84.406 22.528 15.426
Net Profit/Loss - EUR -12.960 -1.463 8.130 12.647 17.284 -1.174 16.360 83.838 21.856 13.977
Employees 2 2 1 1 2 1 1 1 1 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 increased by 3.8%, from 72.527 euro in the year 2023, to 74.876 euro in 2024. The Net Profit decreased by -7.757 euro, from 21.856 euro in 2023, to 13.977 in the last year.
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 - Vladcris-Consult Srl - CUI 25381008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.168 7.862 3.864 0 28.539 23.160 14.800 37.210 27.002 19.495
Current Assets 10.139 9.175 21.981 49.807 72.545 60.978 88.313 116.560 137.275 144.647
Inventories 3.713 334 0 0 0 0 0 0 0 0
Receivables 5.301 3.509 12.016 26.062 41.280 44.097 24.465 64.820 59.159 70.923
Cash 1.125 5.332 9.965 23.745 31.265 16.881 63.849 51.740 78.116 73.724
Shareholders Funds 1.774 293 8.418 20.911 21.403 5.352 15.121 76.528 92.452 69.857
Social Capital 22.497 22.268 21.891 21.489 21.073 6.202 6.065 6.083 6.065 6.031
Debts 16.117 17.921 18.198 29.275 79.681 78.786 55.506 77.241 71.825 94.285
Income in Advance 0 0 0 0 0 0 32.486 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.923 euro and cash availability of 73.724 euro.
The company's Equity was valued at 69.857 euro, while total Liabilities amounted to 94.285 euro. Equity decreased by -22.078 euro, from 92.452 euro in 2023, to 69.857 in 2024.

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