Financial results - VLADIS LOGISTIC SRL

Financial Summary - Vladis Logistic Srl
Unique identification code: 31963779
Registration number: J2013001990234
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-10.076
Employees
1
Open Account
Company Vladis Logistic Srl with Fiscal Code 31963779 recorded a turnover of 2024 of - , with a net profit of -10.076 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.477 396.928 518.399 475.949 347.691 262.530 75.664 0 3.398 0
Total Income - EUR 501.303 403.129 535.976 511.565 217.154 99.186 18.070 0 14.344 145.409
Total Expenses - EUR 427.519 373.957 416.467 442.439 193.323 74.592 44.040 32.642 56.954 155.485
Gross Profit/Loss - EUR 73.784 29.172 119.509 69.126 23.831 24.593 -25.970 -32.642 -42.610 -10.076
Net Profit/Loss - EUR 62.090 26.817 104.101 64.128 20.276 21.968 -26.712 -32.642 -42.610 -10.076
Employees 3 4 6 6 4 3 2 1 1 1
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.
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 Logistic Srl - CUI 31963779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.735 197.877 154.128 48.960 9.571 67.215 49.057 181.786 144.263 0
Current Assets 87.799 156.898 254.091 686.057 799.120 773.336 720.832 731.252 513.401 466.392
Inventories 26.916 15.098 52.417 147.280 117.024 111.582 108.655 108.992 95.101 0
Receivables 55.152 141.206 199.458 553.031 673.910 668.632 613.564 620.044 417.673 459.720
Cash 5.732 594 2.216 -14.254 8.186 -6.878 -1.387 2.216 627 6.671
Shareholders Funds 66.456 31.138 134.712 68.299 65.936 86.655 58.183 25.722 -16.966 -27.097
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 153.857 324.351 274.209 667.408 743.431 754.560 711.707 887.316 674.630 493.489
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 "1089 - 1089"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 459.720 euro and cash availability of 6.671 euro.
The company's Equity was valued at -27.097 euro, while total Liabilities amounted to 493.489 euro. Equity decreased by -10.226 euro, from -16.966 euro in 2023, to -27.097 in 2024.

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