Financial results - VLADIOREX SRL

Financial Summary - Vladiorex Srl
Unique identification code: 9969775
Registration number: J16/1175/1997
Nace: 4771
Sales - Ron
527.909
Net Profit - Ron
131.370
Employees
15
Open Account
Company Vladiorex Srl with Fiscal Code 9969775 recorded a turnover of 2024 of 527.909, with a net profit of 131.370 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.760 204.355 209.184 433.693 461.866 137.659 260.158 464.888 617.686 527.909
Total Income - EUR 181.265 204.517 233.778 465.470 465.231 174.966 298.728 505.113 640.998 673.777
Total Expenses - EUR 200.133 228.681 255.427 384.383 383.774 188.148 274.975 351.732 420.703 521.717
Gross Profit/Loss - EUR -18.867 -24.164 -21.650 81.087 81.458 -13.182 23.753 153.381 220.296 152.060
Net Profit/Loss - EUR -18.867 -24.164 -23.760 76.754 76.826 -14.146 21.614 149.281 210.323 131.370
Employees 6 10 14 23 21 16 12 14 16 15
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 -14.1%, from 617.686 euro in the year 2023, to 527.909 euro in 2024. The Net Profit decreased by -77.778 euro, from 210.323 euro in 2023, to 131.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladiorex Srl - CUI 9969775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.676 44.774 89.714 148.420 132.808 125.938 158.693 218.212 202.883 315.197
Current Assets 76.121 66.823 45.785 81.379 99.351 80.324 108.464 153.946 296.416 3.458.825
Inventories 71.769 62.461 35.351 35.178 33.965 32.463 30.525 30.458 30.459 29.050
Receivables 3.477 3.996 8.332 3.899 5.804 7.619 15.157 90.717 4.745 2.801.462
Cash 875 366 2.102 42.302 59.582 40.241 62.782 32.771 261.213 628.314
Shareholders Funds -59.431 -85.695 -108.463 -28.602 48.778 33.707 21.825 149.668 285.950 415.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.130 197.292 243.963 258.401 183.381 172.555 197.545 180.513 177.442 539.495
Income in Advance 0 0 0 0 0 0 47.788 41.976 35.908 2.818.919
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.458.825 euro in 2024 which includes Inventories of 29.050 euro, Receivables of 2.801.462 euro and cash availability of 628.314 euro.
The company's Equity was valued at 415.722 euro, while total Liabilities amounted to 539.495 euro. Equity increased by 131.370 euro, from 285.950 euro in 2023, to 415.722 in 2024. The Debt Ratio was 14.3% in the year 2024.

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