Financial results - VLADICOM TOOLS S.R.L.

Financial Summary - Vladicom Tools S.r.l.
Unique identification code: 26386950
Registration number: J40/337/2010
Nace: 4791
Sales - Ron
756.882
Net Profit - Ron
183.609
Employees
6
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Company Vladicom Tools S.r.l. with Fiscal Code 26386950 recorded a turnover of 2024 of 756.882, with a net profit of 183.609 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladicom Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.671 641.803 854.015 869.343 908.909 915.097 717.381 539.938 669.562 756.882
Total Income - EUR 766.216 644.533 855.899 894.918 925.649 917.597 726.674 551.091 706.595 821.422
Total Expenses - EUR 708.203 545.861 659.579 609.459 672.812 670.120 522.401 387.474 477.003 603.432
Gross Profit/Loss - EUR 58.013 98.672 196.320 285.459 252.837 247.478 204.273 163.617 229.592 217.989
Net Profit/Loss - EUR 48.141 82.594 164.331 276.584 243.620 238.981 197.913 158.412 219.690 183.609
Employees 5 5 5 5 5 5 5 5 5 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 13.7%, from 669.562 euro in the year 2023, to 756.882 euro in 2024. The Net Profit decreased by -34.854 euro, from 219.690 euro in 2023, to 183.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladicom Tools S.r.l. - CUI 26386950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.871 23.745 17.541 12.513 28.087 19.950 18.617 9.306 5.620 22.853
Current Assets 241.605 279.979 420.256 673.274 622.277 809.380 949.766 1.045.791 1.270.329 1.281.943
Inventories 74.403 105.641 201.477 271.114 238.050 465.258 540.696 534.308 428.792 429.160
Receivables 23.866 24.502 120.019 310.497 335.848 242.649 114.246 89.213 87.355 87.106
Cash 143.336 149.836 98.759 91.663 48.379 101.473 294.823 422.270 754.182 765.677
Shareholders Funds 218.133 272.561 418.144 681.610 642.414 819.651 946.408 1.046.599 1.259.002 1.267.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.898 38.307 26.919 12.930 11.351 9.678 21.974 8.498 16.947 37.253
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281.943 euro in 2024 which includes Inventories of 429.160 euro, Receivables of 87.106 euro and cash availability of 765.677 euro.
The company's Equity was valued at 1.267.544 euro, while total Liabilities amounted to 37.253 euro. Equity increased by 15.579 euro, from 1.259.002 euro in 2023, to 1.267.544 in 2024.

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