Financial results - VLĂDOIU TYRES SRL

Financial Summary - Vlădoiu Tyres Srl
Unique identification code: 36182566
Registration number: J2016008070402
Nace: 4782
Sales - Ron
99.490
Net Profit - Ron
-11.863
Employees
1
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Company Vlădoiu Tyres Srl with Fiscal Code 36182566 recorded a turnover of 2024 of 99.490, with a net profit of -11.863 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlădoiu Tyres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.735 34.287 72.893 78.030 66.273 101.351 105.856 97.879 99.490
Total Income - EUR - 1.735 34.287 72.893 78.030 66.273 101.351 105.856 97.879 99.681
Total Expenses - EUR - 4.444 32.435 62.006 72.047 57.209 77.261 77.746 79.557 109.853
Gross Profit/Loss - EUR - -2.709 1.852 10.887 5.982 9.065 24.089 28.110 18.323 -10.172
Net Profit/Loss - EUR - -2.744 1.509 10.158 5.202 8.402 23.198 27.105 17.491 -11.863
Employees - 1 1 1 1 3 3 1 2 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. In the last year of activity, the sales increased by 2.2%, from 97.879 euro in the year 2023, to 99.490 euro in 2024. The Net Profit decreased by -17.393 euro, from 17.491 euro in 2023, to 0 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 - Vlădoiu Tyres Srl - CUI 36182566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.815 24.892 62.011 119.261 39.859 120.779 128.112 222.542 203.756
Inventories - 1.679 22.072 58.133 107.511 26.865 97.792 100.432 184.048 175.604
Receivables - 0 2.598 3.020 9.697 12.407 22.755 26.802 36.493 25.813
Cash - 137 222 858 2.054 587 233 878 2.001 2.339
Shareholders Funds - -2.700 -1.144 9.034 14.062 22.197 44.903 72.146 89.418 77.055
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.515 26.036 52.976 105.200 17.661 75.877 55.965 133.123 126.700
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.756 euro in 2024 which includes Inventories of 175.604 euro, Receivables of 25.813 euro and cash availability of 2.339 euro.
The company's Equity was valued at 77.055 euro, while total Liabilities amounted to 126.700 euro. Equity decreased by -11.863 euro, from 89.418 euro in 2023, to 77.055 in 2024.

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