Financial results - VLADFLOR EXCLUSIV SRL

Financial Summary - Vladflor Exclusiv Srl
Unique identification code: 25959188
Registration number: J20/864/2009
Nace: 4781
Sales - Ron
975.472
Net Profit - Ron
20.137
Employees
6
Open Account
Company Vladflor Exclusiv Srl with Fiscal Code 25959188 recorded a turnover of 2024 of 975.472, with a net profit of 20.137 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladflor Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.945 509.034 617.625 547.720 558.169 589.475 605.105 674.941 940.255 975.472
Total Income - EUR 488.339 515.794 621.154 550.360 561.377 591.340 604.844 679.585 941.367 979.243
Total Expenses - EUR 452.578 491.003 584.404 534.974 543.764 571.957 601.827 657.443 908.565 955.169
Gross Profit/Loss - EUR 35.761 24.792 36.750 15.385 17.613 19.383 3.017 22.142 32.802 24.074
Net Profit/Loss - EUR 32.422 20.648 30.231 12.207 9.785 12.251 -1.282 15.716 27.523 20.137
Employees 10 8 6 6 5 5 6 6 6 6
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 4.3%, from 940.255 euro in the year 2023, to 975.472 euro in 2024. The Net Profit decreased by -7.233 euro, from 27.523 euro in 2023, to 20.137 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 - Vladflor Exclusiv Srl - CUI 25959188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.958 10.971 10.349 9.711 9.157 9.271 8.670 21.366 21.713 21.810
Current Assets 59.562 66.544 74.446 75.701 87.505 111.708 81.924 79.198 99.487 68.476
Inventories 31.734 35.602 18.765 8.577 18.388 23.510 23.031 34.769 43.119 45.930
Receivables 845 3.586 2.707 3.028 4.179 4.176 3.443 3.850 17.632 4.750
Cash 26.983 27.356 52.974 64.096 64.938 84.023 55.450 40.579 38.735 17.796
Shareholders Funds 13.122 20.693 30.283 21.929 31.289 42.947 40.717 26.465 38.785 31.609
Social Capital 45 45 44 9.713 9.527 9.344 9.139 9.168 9.140 9.089
Debts 58.507 57.042 54.512 63.483 65.373 78.031 49.876 74.099 82.415 58.677
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.476 euro in 2024 which includes Inventories of 45.930 euro, Receivables of 4.750 euro and cash availability of 17.796 euro.
The company's Equity was valued at 31.609 euro, while total Liabilities amounted to 58.677 euro. Equity decreased by -6.959 euro, from 38.785 euro in 2023, to 31.609 in 2024.

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