Financial results - VLADIMIR FARM SRL

Financial Summary - Vladimir Farm Srl
Unique identification code: 27739537
Registration number: J2010000577343
Nace: 4773
Sales - Ron
497.897
Net Profit - Ron
-4.814
Employees
8
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Company Vladimir Farm Srl with Fiscal Code 27739537 recorded a turnover of 2024 of 497.897, with a net profit of -4.814 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladimir Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.368 460.382 447.470 433.359 399.359 418.388 439.902 455.107 462.877 497.897
Total Income - EUR 454.631 464.153 449.211 435.582 408.002 419.309 440.585 455.955 463.483 497.979
Total Expenses - EUR 440.854 469.533 467.396 418.740 397.555 454.157 559.922 450.471 462.737 502.793
Gross Profit/Loss - EUR 13.777 -5.379 -18.185 16.842 10.447 -34.848 -119.337 5.484 746 -4.814
Net Profit/Loss - EUR 10.965 -5.778 -23.114 13.039 7.363 -34.848 -119.337 5.484 746 -4.814
Employees 5 6 7 6 7 7 7 8 8 8
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 8.2%, from 462.877 euro in the year 2023, to 497.897 euro in 2024. The Net Profit decreased by -742 euro, from 746 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADIMIR FARM SRL

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Vladimir Farm 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 - Vladimir Farm Srl - CUI 27739537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.436 47.681 20.892 -2.265 3.727 -877 -567 18.164 65.581 173.052
Current Assets 297.511 320.952 320.383 331.572 281.286 318.678 219.560 211.070 193.576 186.741
Inventories 117.815 123.319 62.774 82.298 85.356 93.590 87.586 87.761 75.018 92.351
Receivables 140.155 106.614 152.604 138.117 67.266 77.423 121.780 118.162 112.547 92.295
Cash 39.541 91.019 105.004 111.157 128.663 147.665 10.193 5.148 6.011 2.095
Shareholders Funds 87.942 81.267 67.724 79.520 85.343 48.877 -107.160 -102.008 -94.234 -97.818
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 291.005 287.365 273.551 249.786 199.670 268.924 326.153 331.242 353.391 457.611
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.741 euro in 2024 which includes Inventories of 92.351 euro, Receivables of 92.295 euro and cash availability of 2.095 euro.
The company's Equity was valued at -97.818 euro, while total Liabilities amounted to 457.611 euro. Equity decreased by -4.111 euro, from -94.234 euro in 2023, to -97.818 in 2024.

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