Financial results - VLADIS & AM COMPANY S.R.L.

Financial Summary - Vladis & Am Company S.r.l.
Unique identification code: 30290518
Registration number: J12/1538/2012
Nace: 4673
Sales - Ron
604.175
Net Profit - Ron
11.320
Employees
5
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Company Vladis & Am Company S.r.l. with Fiscal Code 30290518 recorded a turnover of 2024 of 604.175, with a net profit of 11.320 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladis & Am Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.697 227.620 298.455 274.888 277.530 414.668 691.956 781.161 559.176 604.175
Total Income - EUR 11.802 227.826 298.524 275.945 284.980 448.692 691.713 782.772 561.017 604.698
Total Expenses - EUR 11.170 218.358 259.335 225.616 255.666 393.284 684.636 772.695 522.181 589.481
Gross Profit/Loss - EUR 631 9.468 39.189 50.329 29.314 55.408 7.077 10.077 38.837 15.216
Net Profit/Loss - EUR 526 7.448 36.204 47.552 26.621 53.130 1.425 2.208 32.420 11.320
Employees 0 3 3 2 3 4 3 2 2 5
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 8.7%, from 559.176 euro in the year 2023, to 604.175 euro in 2024. The Net Profit decreased by -20.919 euro, from 32.420 euro in 2023, to 11.320 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 - Vladis & Am Company S.r.l. - CUI 30290518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.531 5.844 4.090 20.719 18.234 67.291 101.527 159.513 159.485
Current Assets 6.682 48.309 77.221 87.642 153.669 271.115 253.656 305.510 427.006 299.082
Inventories 3.438 31.465 53.157 47.678 96.111 186.085 209.619 248.777 299.178 279.411
Receivables 3.065 16.732 22.144 38.856 54.122 53.633 34.334 53.981 126.933 17.140
Cash 179 112 1.920 1.108 3.437 31.397 9.703 2.753 895 2.531
Shareholders Funds 373 7.817 40.605 78.816 90.118 139.473 131.996 128.191 160.222 187.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.007 49.714 43.139 34.627 105.561 170.763 209.376 299.335 426.297 270.828
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.082 euro in 2024 which includes Inventories of 279.411 euro, Receivables of 17.140 euro and cash availability of 2.531 euro.
The company's Equity was valued at 187.739 euro, while total Liabilities amounted to 270.828 euro. Equity increased by 28.412 euro, from 160.222 euro in 2023, to 187.739 in 2024.

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