Financial results - VLADOR SRL

Financial Summary - Vlador Srl
Unique identification code: 10807289
Registration number: J1998000175521
Nace: 1071
Sales - Ron
684.794
Net Profit - Ron
80.969
Employees
11
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Company Vlador Srl with Fiscal Code 10807289 recorded a turnover of 2024 of 684.794, with a net profit of 80.969 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.221 453.586 507.546 591.334 620.526 512.796 623.136 669.347 685.985 684.794
Total Income - EUR 564.143 719.521 810.132 907.916 934.807 758.344 910.101 1.008.339 920.053 949.525
Total Expenses - EUR 470.715 582.237 686.928 755.825 779.111 666.225 781.380 795.048 816.546 852.162
Gross Profit/Loss - EUR 93.427 137.283 123.205 152.091 155.696 92.119 128.721 213.291 103.507 97.364
Net Profit/Loss - EUR 78.299 114.225 112.862 146.144 149.468 87.640 122.470 206.704 92.991 80.969
Employees 15 17 18 18 16 14 15 15 14 11
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 0.4%, from 685.985 euro in the year 2023, to 684.794 euro in 2024. The Net Profit decreased by -11.502 euro, from 92.991 euro in 2023, to 80.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADOR SRL

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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 - Vlador Srl - CUI 10807289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.093 113.606 125.781 128.046 118.942 149.183 124.623 148.322 137.943 199.331
Current Assets 80.799 44.632 55.688 64.222 82.555 51.420 69.102 140.081 84.288 69.696
Inventories 18.465 15.513 16.071 15.312 25.745 21.653 26.555 51.717 33.288 36.066
Receivables 3.603 2.133 2.012 5.037 3.046 7.972 2.456 10.614 3.104 4.493
Cash 58.732 26.987 37.605 43.873 53.764 21.795 40.091 77.750 47.896 29.137
Shareholders Funds 102.423 138.104 136.336 169.187 172.065 22.169 21.678 147.338 21.679 30.205
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 30.468 20.134 45.133 23.080 29.432 178.433 172.047 141.065 201.164 238.822
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.696 euro in 2024 which includes Inventories of 36.066 euro, Receivables of 4.493 euro and cash availability of 29.137 euro.
The company's Equity was valued at 30.205 euro, while total Liabilities amounted to 238.822 euro. Equity increased by 8.648 euro, from 21.679 euro in 2023, to 30.205 in 2024.

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