Financial results - VLADIAND AUTO PRESTSERV SRL

Financial Summary - Vladiand Auto Prestserv Srl
Unique identification code: 30363458
Registration number: J03/865/2012
Nace: 4520
Sales - Ron
18.608
Net Profit - Ron
-11.683
Employees
2
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Company Vladiand Auto Prestserv Srl with Fiscal Code 30363458 recorded a turnover of 2024 of 18.608, with a net profit of -11.683 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladiand Auto Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.080 62.467 65.280 30.033 47.836 39.756 42.353 52.691 66.256 18.608
Total Income - EUR 46.954 70.320 69.717 34.388 56.952 61.610 60.078 70.462 116.619 43.136
Total Expenses - EUR 27.224 42.517 66.592 87.497 80.357 65.881 72.388 82.388 115.716 54.479
Gross Profit/Loss - EUR 19.730 27.804 3.125 -53.109 -23.405 -4.271 -12.309 -11.926 903 -11.343
Net Profit/Loss - EUR 18.357 27.112 691 -53.409 -23.884 -4.669 -12.733 -12.452 -38 -11.683
Employees 4 5 6 8 7 7 7 7 6 2
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 -71.8%, from 66.256 euro in the year 2023, to 18.608 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladiand Auto Prestserv Srl - CUI 30363458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.617 55.646 61.248 43.431 159.768 137.190 114.878 96.422 45.893 26.721
Current Assets 10.997 50.393 59.341 1.618 4.688 6.761 1.961 9.896 39.660 25.948
Inventories 697 1.051 6.563 1.004 1.176 1.868 532 336 1.841 8.742
Receivables 315 296 555 1.197 3.316 4.301 1.021 6.976 33.382 11.432
Cash 9.985 49.046 52.224 -583 196 593 409 2.584 4.437 5.774
Shareholders Funds 7.503 29.851 30.037 -23.923 -47.344 -51.115 -62.715 -66.486 -66.323 -77.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.290 76.187 62.872 46.156 91.961 95.627 100.046 102.709 99.163 86.920
Income in Advance 3.821 32.670 27.680 22.816 119.839 99.440 79.509 70.096 52.827 43.385
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.948 euro in 2024 which includes Inventories of 8.742 euro, Receivables of 11.432 euro and cash availability of 5.774 euro.
The company's Equity was valued at -77.635 euro, while total Liabilities amounted to 86.920 euro. Equity decreased by -11.683 euro, from -66.323 euro in 2023, to -77.635 in 2024. The Debt Ratio was 165.0% in the year 2024.

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