Financial results - VLADEX PAN GROUP SRL

Financial Summary - Vladex Pan Group Srl
Unique identification code: 33059470
Registration number: J12/1362/2014
Nace: 1071
Sales - Ron
485.955
Net Profit - Ron
84.251
Employees
10
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Company Vladex Pan Group Srl with Fiscal Code 33059470 recorded a turnover of 2024 of 485.955, with a net profit of 84.251 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladex Pan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.290 62.905 68.629 91.455 126.047 171.741 293.952 479.042 481.360 485.955
Total Income - EUR 67.290 62.905 68.631 92.047 126.047 177.610 304.181 486.975 481.360 485.955
Total Expenses - EUR 54.847 58.550 61.901 90.941 123.982 166.478 265.032 392.826 401.276 384.510
Gross Profit/Loss - EUR 12.443 4.355 6.730 1.106 2.065 11.132 39.149 94.149 80.084 101.445
Net Profit/Loss - EUR 10.445 3.726 5.904 186 867 10.464 36.684 89.359 75.270 84.251
Employees 4 6 5 6 10 12 14 14 13 10
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 1.5%, from 481.360 euro in the year 2023, to 485.955 euro in 2024. The Net Profit increased by 9.402 euro, from 75.270 euro in 2023, to 84.251 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 - Vladex Pan Group Srl - CUI 33059470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115 13.392 10.598 12.297 9.491 20.756 71.204 77.884 78.612 61.536
Current Assets 20.652 13.963 19.247 32.741 41.761 45.920 37.921 95.878 20.917 42.417
Inventories 0 119 217 4.674 4.583 0 0 11.877 0 0
Receivables 124 71 176 183 0 0 7.515 9.428 6.824 20.667
Cash 20.528 13.773 18.854 27.884 37.178 45.920 30.407 74.573 14.092 21.749
Shareholders Funds 13.303 8.209 13.974 13.904 14.501 24.690 60.827 149.075 82.940 84.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.463 20.355 16.586 33.218 38.794 41.986 40.390 24.688 16.589 19.653
Income in Advance 0 0 0 0 0 0 7.909 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.667 euro and cash availability of 21.749 euro.
The company's Equity was valued at 84.300 euro, while total Liabilities amounted to 19.653 euro. Equity increased by 1.824 euro, from 82.940 euro in 2023, to 84.300 in 2024.

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