Financial results - VLADOR PRODUCŢIE MOBILIER GRĂDINĂ SRL

Financial Summary - Vlador Producţie Mobilier Grădină Srl
Unique identification code: 36327160
Registration number: J52/431/2016
Nace: 4631
Sales - Ron
118.049
Net Profit - Ron
24.821
Employees
1
Open Account
Company Vlador Producţie Mobilier Grădină Srl with Fiscal Code 36327160 recorded a turnover of 2024 of 118.049, with a net profit of 24.821 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlador Producţie Mobilier Grădină Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.071 23.780 17.237 37.469 50.064 17.997 93.224 118.049
Total Income - EUR - 0 18.071 23.780 17.237 37.469 50.064 17.997 93.224 118.379
Total Expenses - EUR - 442 9.102 18.377 16.234 15.422 20.913 11.682 47.083 91.302
Gross Profit/Loss - EUR - -442 8.969 5.403 1.003 22.047 29.151 6.315 46.140 27.076
Net Profit/Loss - EUR - -442 8.427 4.689 486 20.923 27.649 6.162 45.313 24.821
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 27.3%, from 93.224 euro in the year 2023, to 118.049 euro in 2024. The Net Profit decreased by -20.239 euro, from 45.313 euro in 2023, to 24.821 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 - Vlador Producţie Mobilier Grădină Srl - CUI 36327160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 455 255 63 827 18.653 13.308 9.035 4.623
Current Assets - 206 10.188 14.587 17.756 36.242 58.515 68.472 116.023 146.555
Inventories - 0 0 0 0 0 376 905 903 374
Receivables - 0 2.271 11.998 16.813 22.326 35.056 41.432 69.311 83.382
Cash - 206 7.918 2.589 943 13.916 23.083 26.134 45.810 62.799
Shareholders Funds - -397 8.037 12.578 12.821 33.571 60.476 66.826 111.936 136.132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 668 2.607 2.263 4.998 3.497 16.693 14.954 13.122 15.046
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.555 euro in 2024 which includes Inventories of 374 euro, Receivables of 83.382 euro and cash availability of 62.799 euro.
The company's Equity was valued at 136.132 euro, while total Liabilities amounted to 15.046 euro. Equity increased by 24.821 euro, from 111.936 euro in 2023, to 136.132 in 2024.

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