Financial results - VLADIA CIUPERCEC SRL

Financial Summary - Vladia Ciupercec Srl
Unique identification code: 30035671
Registration number: J08/526/2012
Nace: 113
Sales - Ron
135.538
Net Profit - Ron
-6.645
Employees
3
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Company Vladia Ciupercec Srl with Fiscal Code 30035671 recorded a turnover of 2024 of 135.538, with a net profit of -6.645 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladia Ciupercec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.162 122.689 118.173 110.208 136.593 107.772 148.050 172.074 178.713 135.538
Total Income - EUR 84.574 113.399 119.947 124.927 154.511 121.182 158.902 197.419 204.007 144.975
Total Expenses - EUR 106.920 117.433 124.752 137.088 135.478 134.202 163.901 185.682 177.326 151.620
Gross Profit/Loss - EUR -22.346 -4.034 -4.804 -12.160 19.032 -13.020 -4.999 11.736 26.681 -6.645
Net Profit/Loss - EUR -22.346 -5.801 -5.962 -12.450 19.032 -13.020 -4.999 11.736 26.437 -6.645
Employees 3 3 4 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 -23.7%, from 178.713 euro in the year 2023, to 135.538 euro in 2024. The Net Profit decreased by -26.290 euro, from 26.437 euro in 2023, to 0 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 - Vladia Ciupercec Srl - CUI 30035671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.706 241.360 238.233 214.211 191.271 179.742 162.349 145.988 129.717 114.796
Current Assets 32.588 16.922 19.381 14.987 15.775 17.050 28.755 42.425 60.840 23.399
Inventories 12.307 3.657 11.084 11.159 5.133 11.017 18.034 34.594 55.178 9.248
Receivables 18.222 997 3.144 2.844 4.884 3.139 8.985 5.342 3.848 9.966
Cash 2.059 12.267 5.154 984 5.757 2.894 1.735 2.488 1.814 4.185
Shareholders Funds -90.483 -95.361 -5.622 -17.968 1.412 -11.635 -16.376 -4.690 21.762 -31.470
Social Capital 45 45 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 378.030 353.977 263.514 247.384 205.999 208.838 208.079 193.238 168.892 170.305
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.399 euro in 2024 which includes Inventories of 9.248 euro, Receivables of 9.966 euro and cash availability of 4.185 euro.
The company's Equity was valued at -31.470 euro, while total Liabilities amounted to 170.305 euro. Equity decreased by -53.110 euro, from 21.762 euro in 2023, to -31.470 in 2024.

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