Financial results - VLADICON CAR SRL

Financial Summary - Vladicon Car Srl
Unique identification code: 37828895
Registration number: J08/1741/2017
Nace: 4932
Sales - Ron
8.127
Net Profit - Ron
-18.062
Employees
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Company Vladicon Car Srl with Fiscal Code 37828895 recorded a turnover of 2024 of 8.127, with a net profit of -18.062 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladicon Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.133 29.848 25.817 17.191 19.558 21.546 9.905 8.127
Total Income - EUR - - 4.200 29.848 25.817 17.191 19.558 24.272 9.905 25.147
Total Expenses - EUR - - 1.229 8.580 8.245 7.163 7.451 8.051 10.141 43.209
Gross Profit/Loss - EUR - - 2.971 21.267 17.572 10.028 12.107 16.221 -237 -18.062
Net Profit/Loss - EUR - - 2.847 20.372 16.797 9.526 11.837 15.672 -237 -18.062
Employees - - 0 0 0 0 0 0 0 0
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 -17.5%, from 9.905 euro in the year 2023, to 8.127 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLADICON CAR SRL

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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 - Vladicon Car Srl - CUI 37828895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.262 2.770 1.552 381 0 0 16.681 10.829
Current Assets - - 753 20.681 38.456 48.054 59.332 75.217 57.538 43.989
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 781 212 13.067
Cash - - 753 20.681 38.456 48.054 59.332 74.436 57.326 30.922
Shareholders Funds - - 2.891 23.210 39.558 48.334 59.099 74.954 74.491 45.146
Social Capital - - 44 43 42 41 40 41 40 101
Debts - - 124 241 451 101 233 262 0 10.297
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 30.922 euro.
The company's Equity was valued at 45.146 euro, while total Liabilities amounted to 10.297 euro. Equity decreased by -28.928 euro, from 74.491 euro in 2023, to 45.146 in 2024.

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