Financial results - VLADISOR SRL

Financial Summary - Vladisor Srl
Unique identification code: 16096126
Registration number: J2004000107176
Nace: 4941
Sales - Ron
538.749
Net Profit - Ron
7.396
Employees
5
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Company Vladisor Srl with Fiscal Code 16096126 recorded a turnover of 2024 of 538.749, with a net profit of 7.396 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.206 325.274 290.727 367.371 406.036 276.254 310.674 435.287 475.838 538.749
Total Income - EUR 228.854 325.719 290.945 367.371 418.063 277.175 310.674 435.287 476.433 540.482
Total Expenses - EUR 263.922 342.669 285.233 358.267 380.639 259.461 298.797 431.368 470.535 531.793
Gross Profit/Loss - EUR -35.068 -16.950 5.712 9.104 37.424 17.714 11.876 3.919 5.899 8.688
Net Profit/Loss - EUR -35.068 -16.950 5.667 9.104 37.424 17.714 11.555 3.336 5.021 7.396
Employees 6 5 5 5 5 3 6 6 6 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 13.9%, from 475.838 euro in the year 2023, to 538.749 euro in 2024. The Net Profit increased by 2.403 euro, from 5.021 euro in 2023, to 7.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladisor Srl - CUI 16096126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.547 64.552 53.871 129.596 117.221 135.693 132.684 130.026 102.502 184.659
Current Assets 127.373 129.706 244.049 39.256 127.444 69.647 113.516 86.478 185.650 91.411
Inventories 590 584 18.441 0 0 -30 -30 357 96 1.967
Receivables 111.318 100.603 223.197 27.661 122.730 48.127 109.707 69.592 155.440 84.986
Cash 15.465 28.519 2.411 11.595 4.714 21.551 3.839 16.529 30.115 4.459
Shareholders Funds 78.886 61.624 82.911 155.010 189.432 172.758 180.482 184.378 188.839 195.180
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 145.034 132.634 215.009 13.842 55.233 32.583 65.719 32.126 99.313 80.890
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.411 euro in 2024 which includes Inventories of 1.967 euro, Receivables of 84.986 euro and cash availability of 4.459 euro.
The company's Equity was valued at 195.180 euro, while total Liabilities amounted to 80.890 euro. Equity increased by 7.396 euro, from 188.839 euro in 2023, to 195.180 in 2024.

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