Financial results - VLADIS INSTAL SRL

Financial Summary - Vladis Instal Srl
Unique identification code: 23074643
Registration number: J2008000096043
Nace: 4712
Sales - Ron
1.885.464
Net Profit - Ron
130.578
Employees
4
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Company Vladis Instal Srl with Fiscal Code 23074643 recorded a turnover of 2024 of 1.885.464, with a net profit of 130.578 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladis Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.853 728.663 840.946 923.027 1.089.335 1.242.773 1.510.789 1.571.463 1.624.447 1.885.464
Total Income - EUR 448.920 730.767 841.307 923.027 1.089.336 1.244.251 1.510.799 1.571.484 1.624.448 1.885.496
Total Expenses - EUR 440.963 711.944 828.007 875.215 1.025.452 1.161.502 1.383.207 1.416.472 1.502.366 1.736.008
Gross Profit/Loss - EUR 7.957 18.823 13.300 47.813 63.885 82.749 127.593 155.011 122.082 149.488
Net Profit/Loss - EUR 6.594 15.807 10.309 38.462 52.346 70.833 110.294 135.596 106.518 130.578
Employees 2 3 3 4 4 4 4 4 4 4
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 16.7%, from 1.624.447 euro in the year 2023, to 1.885.464 euro in 2024. The Net Profit increased by 24.656 euro, from 106.518 euro in 2023, to 130.578 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 Instal Srl - CUI 23074643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.640 43.492 23.376 9.349 43.890 80.143 193.255 174.282 254.285 245.838
Current Assets 112.517 153.302 184.172 229.508 256.680 259.254 401.804 394.343 395.556 437.418
Inventories 55.298 86.982 88.070 133.995 170.533 175.556 266.512 306.129 305.149 327.221
Receivables 54.955 66.221 84.191 62.174 78.488 68.431 128.200 70.142 81.373 103.068
Cash 2.265 99 11.911 33.340 7.659 15.267 7.092 18.072 9.033 7.129
Shareholders Funds 12.344 28.026 37.860 65.507 68.340 108.115 188.847 261.805 299.211 375.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.813 168.769 169.689 173.350 232.230 231.283 406.128 306.820 350.630 307.842
Income in Advance 0 0 0 0 0 0 85 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.418 euro in 2024 which includes Inventories of 327.221 euro, Receivables of 103.068 euro and cash availability of 7.129 euro.
The company's Equity was valued at 375.414 euro, while total Liabilities amounted to 307.842 euro. Equity increased by 77.875 euro, from 299.211 euro in 2023, to 375.414 in 2024.

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