Financial results - VLADIANA COM SRL

Financial Summary - Vladiana Com Srl
Unique identification code: 13687730
Registration number: J2001000045028
Nace: 4941
Sales - Ron
1.023.623
Net Profit - Ron
12.353
Employees
21
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Company Vladiana Com Srl with Fiscal Code 13687730 recorded a turnover of 2024 of 1.023.623, with a net profit of 12.353 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladiana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.847 248.894 843.621 938.409 946.657 732.312 843.995 1.008.716 1.098.044 1.023.623
Total Income - EUR 84.887 250.961 865.467 978.646 1.046.135 764.042 997.935 1.052.401 1.122.260 1.058.589
Total Expenses - EUR 78.566 228.369 705.083 968.600 1.036.194 740.784 924.854 1.004.394 1.041.705 1.040.855
Gross Profit/Loss - EUR 6.321 22.592 160.384 10.046 9.941 23.258 73.081 48.007 80.555 17.734
Net Profit/Loss - EUR 5.288 19.610 135.453 252 114 20.501 64.449 39.230 65.795 12.353
Employees 10 9 14 17 19 17 20 19 20 21
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 -6.3%, from 1.098.044 euro in the year 2023, to 1.023.623 euro in 2024. The Net Profit decreased by -53.075 euro, from 65.795 euro in 2023, to 12.353 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 - Vladiana Com Srl - CUI 13687730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.260 117.176 165.554 225.945 199.314 214.422 256.412 253.453 232.043 190.883
Current Assets 22.349 56.916 102.247 143.874 107.633 220.676 75.235 153.057 106.088 127.431
Inventories 5.178 2.676 6.433 16.641 24.279 23.558 15.810 14.768 5.875 4.970
Receivables 10.737 48.874 50.278 112.662 73.439 47.475 48.624 101.082 88.029 105.834
Cash 6.435 5.366 45.536 14.572 9.915 149.643 10.802 37.208 12.185 16.627
Shareholders Funds -51.616 -31.479 104.506 90.592 88.951 107.766 139.502 162.131 75.443 12.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.225 205.571 163.295 279.227 217.996 207.559 192.145 244.729 262.688 305.355
Income in Advance 0 0 0 0 0 119.773 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.431 euro in 2024 which includes Inventories of 4.970 euro, Receivables of 105.834 euro and cash availability of 16.627 euro.
The company's Equity was valued at 12.959 euro, while total Liabilities amounted to 305.355 euro. Equity decreased by -62.062 euro, from 75.443 euro in 2023, to 12.959 in 2024.

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