Financial results - VLADIS LOGISTIC SRL

Financial Summary - Vladis Logistic Srl
Unique identification code: 31963779
Registration number: J23/1990/2013
Nace: 1084
Sales - Ron
3.398
Net Profit - Ron
-42.610
Employee
1
The most important financial indicators for the company Vladis Logistic Srl - Unique Identification Number 31963779: sales in 2023 was 3.398 euro, registering a net profit of -42.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.
Sales - Ron216K488K397K518K476K348K263K76K03.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladis Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.532 488.477 396.928 518.399 475.949 347.691 262.530 75.664 0 3.398
Total Income - EUR 231.584 501.303 403.129 535.976 511.565 217.154 99.186 18.070 0 14.344
Total Expenses - EUR 202.985 427.519 373.957 416.467 442.439 193.323 74.592 44.040 32.642 56.954
Gross Profit/Loss - EUR 28.600 73.784 29.172 119.509 69.126 23.831 24.593 -25.970 -32.642 -42.610
Net Profit/Loss - EUR 24.808 62.090 26.817 104.101 64.128 20.276 21.968 -26.712 -32.642 -42.610
Employees 3 3 4 6 6 4 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron216K488K397K518K476K348K263K76K03.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K62K27K104K64K20K22K-27K-33K-43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334664321120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladis Logistic Srl - CUI 31963779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.434 131.735 197.877 154.128 48.960 9.571 67.215 49.057 181.786 144.263
Current Assets 45.320 87.799 156.898 254.091 686.057 799.120 773.336 720.832 731.252 513.401
Inventories 29.843 26.916 15.098 52.417 147.280 117.024 111.582 108.655 108.992 95.101
Receivables 14.589 55.152 141.206 199.458 553.031 673.910 668.632 613.564 620.044 417.673
Cash 888 5.732 594 2.216 -14.254 8.186 -6.878 -1.387 2.216 627
Shareholders Funds 25.915 66.456 31.138 134.712 68.299 65.936 86.655 58.183 25.722 -16.966
Social Capital 45 45 45 44 43 42 41 202 203 202
Debts 88.840 153.857 324.351 274.209 667.408 743.431 754.560 711.707 887.316 674.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1084 - 1084"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.401 euro in 2023 which includes Inventories of 95.101 euro, Receivables of 417.673 euro and cash availability of 627 euro.
The company's Equity was valued at -16.966 euro, while total Liabilities amounted to 674.630 euro. Equity decreased by -42.610 euro, from 25.722 euro in 2022, to -16.966 in 2023.

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