Financial results - VLADENTA S.R.L.

Financial Summary - Vladenta S.r.l.
Unique identification code: 15165368
Registration number: J16/97/2003
Nace: 3250
Sales - Ron
694.617
Net Profit - Ron
109.562
Employees
23
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Company Vladenta S.r.l. with Fiscal Code 15165368 recorded a turnover of 2024 of 694.617, with a net profit of 109.562 and having an average number of employees of 23. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.106 182.231 - 223.670 290.063 233.469 376.153 483.246 665.613 694.617
Total Income - EUR 143.112 182.274 - 239.002 294.755 249.301 376.277 483.255 665.676 694.620
Total Expenses - EUR 140.315 174.965 - 229.448 249.519 232.927 292.109 375.086 462.613 564.189
Gross Profit/Loss - EUR 2.797 7.308 - 9.554 45.236 16.375 84.167 108.170 203.063 130.431
Net Profit/Loss - EUR 2.350 6.139 - 7.164 42.731 14.328 80.645 103.337 190.037 109.562
Employees 14 14 - 16 16 16 17 18 18 23
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 4.9%, from 665.613 euro in the year 2023, to 694.617 euro in 2024. The Net Profit decreased by -79.412 euro, from 190.037 euro in 2023, to 109.562 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 - Vladenta S.r.l. - CUI 15165368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.979 68.148 - 58.239 56.369 92.387 80.353 82.855 73.581 71.970
Current Assets 33.175 24.511 - 33.111 41.988 56.987 97.037 152.632 263.128 165.729
Inventories 18.193 0 - 0 0 0 0 0 0 0
Receivables 7.098 13.643 - 26.524 10.904 23.140 32.557 109.505 199.940 127.638
Cash 7.884 10.869 - 6.587 31.084 33.848 64.481 43.127 63.189 38.091
Shareholders Funds 16.711 22.680 - 45.833 87.316 99.971 170.313 103.386 190.002 109.610
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 50.852 71.596 - 45.996 13.746 49.527 10.245 135.145 146.707 128.912
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.638 euro and cash availability of 38.091 euro.
The company's Equity was valued at 109.610 euro, while total Liabilities amounted to 128.912 euro. Equity decreased by -79.330 euro, from 190.002 euro in 2023, to 109.610 in 2024.

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