Financial results - VLADIFAM SRL

Financial Summary - Vladifam Srl
Unique identification code: 18833836
Registration number: J11/558/2006
Nace: 4711
Sales - Ron
428.147
Net Profit - Ron
8.162
Employee
7
The most important financial indicators for the company Vladifam Srl - Unique Identification Number 18833836: sales in 2023 was 428.147 euro, registering a net profit of 8.162 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladifam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.757 353.828 354.064 408.981 431.117 436.368 515.902 376.200 366.155 428.147
Total Income - EUR 279.452 355.939 356.889 410.132 432.488 436.796 519.194 376.200 366.945 434.011
Total Expenses - EUR 282.295 349.930 350.917 405.178 423.277 428.946 493.916 372.283 359.529 422.119
Gross Profit/Loss - EUR -2.842 6.009 5.972 4.955 9.211 7.851 25.278 3.917 7.416 11.891
Net Profit/Loss - EUR -2.842 6.009 4.977 1.102 4.878 3.478 21.131 605 3.824 8.162
Employees 9 9 9 9 8 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 366.155 euro in the year 2022, to 428.147 euro in 2023. The Net Profit increased by 4.350 euro, from 3.824 euro in 2022, to 8.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladifam Srl - CUI 18833836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.211 13.550 9.395 9.413 4.954 3.558 2.303 29.773 24.289 21.905
Current Assets 60.837 51.677 58.140 70.248 78.964 91.445 108.179 101.759 109.451 123.816
Inventories 56.588 47.185 56.953 66.605 74.147 84.347 100.216 96.046 103.076 116.397
Receivables 934 797 348 1.240 1.621 2.671 5.678 4.775 5.258 4.394
Cash 3.315 3.694 839 2.403 3.195 4.426 2.285 938 1.116 3.025
Shareholders Funds -14.016 -8.124 -3.064 -1.910 3.003 6.422 27.123 25.968 2.370 12.183
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.064 73.351 70.599 81.572 80.915 88.580 83.359 105.564 131.370 133.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.816 euro in 2023 which includes Inventories of 116.397 euro, Receivables of 4.394 euro and cash availability of 3.025 euro.
The company's Equity was valued at 12.183 euro, while total Liabilities amounted to 133.539 euro. Equity increased by 9.820 euro, from 2.370 euro in 2022, to 12.183 in 2023.

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