Financial results - VLADELSOR SERV SRL

Financial Summary - Vladelsor Serv Srl
Unique identification code: 9966060
Registration number: J1997000616272
Nace: 4712
Sales - Ron
588.794
Net Profit - Ron
43.600
Employees
8
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Company Vladelsor Serv Srl with Fiscal Code 9966060 recorded a turnover of 2024 of 588.794, with a net profit of 43.600 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladelsor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.863 342.227 316.491 311.928 345.377 491.747 488.623 430.792 441.046 588.794
Total Income - EUR 329.507 347.312 317.624 361.208 349.588 491.972 488.746 439.713 441.354 595.800
Total Expenses - EUR 329.305 289.430 302.139 381.045 333.146 435.272 480.913 470.674 435.381 534.661
Gross Profit/Loss - EUR 202 57.882 15.485 -19.837 16.443 56.700 7.833 -30.961 5.973 61.139
Net Profit/Loss - EUR 120 48.582 6.384 -23.449 12.934 52.400 2.906 -35.436 1.639 43.600
Employees 13 13 9 5 5 5 5 6 6 8
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 34.2%, from 441.046 euro in the year 2023, to 588.794 euro in 2024. The Net Profit increased by 41.970 euro, from 1.639 euro in 2023, to 43.600 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 - Vladelsor Serv Srl - CUI 9966060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.324 86.866 80.685 36.734 48.318 40.340 35.000 29.753 31.636 61.724
Current Assets 218.695 254.436 266.504 329.158 330.152 350.308 344.769 214.829 177.385 269.172
Inventories 148.765 190.935 202.684 251.043 248.833 261.833 185.501 130.107 107.877 177.646
Receivables 65.405 61.807 65.117 70.632 80.892 89.005 70.622 79.031 55.183 73.250
Cash 4.525 1.694 -1.297 7.484 427 -530 88.646 5.692 14.324 18.277
Shareholders Funds 35.085 161.247 164.903 138.427 148.681 198.262 196.770 71.656 64.447 47.376
Social Capital 139.708 216.220 212.561 208.660 204.619 200.740 196.289 115.786 115.435 54.480
Debts 200.933 180.056 182.286 227.465 230.438 192.649 182.999 172.926 144.574 283.520
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.172 euro in 2024 which includes Inventories of 177.646 euro, Receivables of 73.250 euro and cash availability of 18.277 euro.
The company's Equity was valued at 47.376 euro, while total Liabilities amounted to 283.520 euro. Equity decreased by -16.710 euro, from 64.447 euro in 2023, to 47.376 in 2024.

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