Financial results - VLADIFAM SRL

Financial Summary - Vladifam Srl
Unique identification code: 18833836
Registration number: J11/558/2006
Nace: 4711
Sales - Ron
487.977
Net Profit - Ron
15.152
Employees
7
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Company Vladifam Srl with Fiscal Code 18833836 recorded a turnover of 2024 of 487.977, with a net profit of 15.152 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladifam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.828 354.064 408.981 431.117 436.368 515.902 376.200 366.155 428.147 487.977
Total Income - EUR 355.939 356.889 410.132 432.488 436.796 519.194 376.200 366.945 434.011 488.999
Total Expenses - EUR 349.930 350.917 405.178 423.277 428.946 493.916 372.283 359.529 422.119 471.462
Gross Profit/Loss - EUR 6.009 5.972 4.955 9.211 7.851 25.278 3.917 7.416 11.891 17.537
Net Profit/Loss - EUR 6.009 4.977 1.102 4.878 3.478 21.131 605 3.824 8.162 15.152
Employees 9 9 9 8 9 7 7 7 7 7
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 14.6%, from 428.147 euro in the year 2023, to 487.977 euro in 2024. The Net Profit increased by 7.036 euro, from 8.162 euro in 2023, to 15.152 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 - Vladifam Srl - CUI 18833836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.550 9.395 9.413 4.954 3.558 2.303 29.773 24.289 21.905 15.858
Current Assets 51.677 58.140 70.248 78.964 91.445 108.179 101.759 109.451 123.816 141.441
Inventories 47.185 56.953 66.605 74.147 84.347 100.216 96.046 103.076 116.397 133.519
Receivables 797 348 1.240 1.621 2.671 5.678 4.775 5.258 4.394 4.871
Cash 3.694 839 2.403 3.195 4.426 2.285 938 1.116 3.025 3.051
Shareholders Funds -8.124 -3.064 -1.910 3.003 6.422 27.123 25.968 2.370 12.183 25.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.351 70.599 81.572 80.915 88.580 83.359 105.564 131.370 133.539 131.507
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.441 euro in 2024 which includes Inventories of 133.519 euro, Receivables of 4.871 euro and cash availability of 3.051 euro.
The company's Equity was valued at 25.792 euro, while total Liabilities amounted to 131.507 euro. Equity increased by 13.677 euro, from 12.183 euro in 2023, to 25.792 in 2024.

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