Financial results - VLADEASA S.R.L.

Financial Summary - Vladeasa S.r.l.
Unique identification code: 1968545
Registration number: J22/1250/1992
Nace: 4752
Sales - Ron
47.457
Net Profit - Ron
-1.384
Employees
3
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Company Vladeasa S.r.l. with Fiscal Code 1968545 recorded a turnover of 2024 of 47.457, with a net profit of -1.384 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladeasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.460 45.295 45.103 45.130 54.022 43.040 40.793 50.075 52.369 47.457
Total Income - EUR 43.460 45.295 45.103 45.311 54.022 43.040 40.793 50.075 52.369 47.457
Total Expenses - EUR 41.737 42.936 41.492 44.538 49.463 40.649 41.793 52.233 52.695 48.367
Gross Profit/Loss - EUR 1.722 2.360 3.611 773 4.559 2.392 -1.000 -2.159 -326 -910
Net Profit/Loss - EUR 429 1.911 3.151 320 4.019 2.174 -1.408 -2.660 -850 -1.384
Employees 3 3 3 3 3 3 3 3 3 3
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 -8.9%, from 52.369 euro in the year 2023, to 47.457 euro in 2024.
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 - Vladeasa S.r.l. - CUI 1968545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.867 3.835 3.887 10.558 8.946 7.420 5.854 4.500 3.823 3.843
Current Assets 9.536 9.452 15.162 15.358 15.170 16.012 14.902 13.380 20.563 11.946
Inventories 4.618 4.789 7.778 7.909 5.427 5.111 6.094 6.268 13.863 3.704
Receivables 2.601 2.691 2.889 3.392 531 559 281 269 554 1.758
Cash 2.317 1.971 4.495 4.057 9.211 10.342 8.527 6.843 6.147 6.484
Shareholders Funds 5.432 7.288 10.316 10.446 14.263 16.166 14.399 11.784 10.898 9.453
Social Capital 2.290 2.266 2.228 2.187 2.145 2.104 2.057 2.064 2.057 2.046
Debts 7.971 5.999 8.733 15.470 9.854 7.266 6.356 6.096 13.488 6.336
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.946 euro in 2024 which includes Inventories of 3.704 euro, Receivables of 1.758 euro and cash availability of 6.484 euro.
The company's Equity was valued at 9.453 euro, while total Liabilities amounted to 6.336 euro. Equity decreased by -1.384 euro, from 10.898 euro in 2023, to 9.453 in 2024.

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