Financial results - VLADOREX SRL

Financial Summary - Vladorex Srl
Unique identification code: 18922968
Registration number: J2006001756292
Nace: 3811
Sales - Ron
485.620
Net Profit - Ron
283.726
Employees
1
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Company Vladorex Srl with Fiscal Code 18922968 recorded a turnover of 2024 of 485.620, with a net profit of 283.726 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.177 96.410 190.075 220.086 225.559 295.501 293.044 400.642 482.676 485.620
Total Income - EUR 152.442 96.476 192.556 221.147 229.106 299.330 293.554 401.392 483.706 488.418
Total Expenses - EUR 103.923 115.945 80.851 97.785 97.042 76.923 143.643 146.517 181.490 191.804
Gross Profit/Loss - EUR 48.519 -19.469 111.705 123.362 132.065 222.407 149.911 254.875 302.216 296.614
Net Profit/Loss - EUR 34.733 -22.390 109.781 121.152 129.628 219.521 147.441 251.243 297.777 283.726
Employees 3 3 3 1 1 1 1 2 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 1.2%, from 482.676 euro in the year 2023, to 485.620 euro in 2024. The Net Profit decreased by -12.387 euro, from 297.777 euro in 2023, to 283.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADOREX 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 - Vladorex Srl - CUI 18922968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.592 21.793 13.249 18.519 13.893 161.267 201.764 163.924 181.055 398.442
Current Assets 80.290 40.676 142.873 175.035 217.416 125.521 102.625 220.970 150.488 30.951
Inventories 0 412 0 0 456 0 830 0 0 0
Receivables 49.143 10.857 27.045 14.941 33.292 28.010 17.722 192.172 100.748 12.330
Cash 31.147 29.407 115.828 160.094 183.668 97.511 84.073 28.798 49.740 18.622
Shareholders Funds 98.603 41.472 150.551 183.534 205.585 268.226 282.045 251.309 297.844 283.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.170 22.105 6.661 11.088 26.112 18.562 22.344 133.585 33.798 145.677
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.330 euro and cash availability of 18.622 euro.
The company's Equity was valued at 283.827 euro, while total Liabilities amounted to 145.677 euro. Equity decreased by -12.352 euro, from 297.844 euro in 2023, to 283.827 in 2024.

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