Financial results - VLADOSERHOI SRL

Financial Summary - Vladoserhoi Srl
Unique identification code: 35406029
Registration number: J2016000045248
Nace: 4712
Sales - Ron
312.511
Net Profit - Ron
106.855
Employees
1
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Company Vladoserhoi Srl with Fiscal Code 35406029 recorded a turnover of 2024 of 312.511, with a net profit of 106.855 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.762 252.632 918.755 1.236.015 481.047 315.395 437.902 312.511
Total Income - EUR - - 4.809 252.733 918.755 1.236.015 481.047 315.395 437.902 312.511
Total Expenses - EUR - - 4.220 216.553 802.296 906.233 382.915 281.507 266.479 192.295
Gross Profit/Loss - EUR - - 589 36.180 116.458 329.783 98.133 33.888 171.423 120.217
Net Profit/Loss - EUR - - 444 33.073 107.271 312.530 85.152 30.734 167.044 106.855
Employees - - 0 1 2 2 1 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 decreased by -28.2%, from 437.902 euro in the year 2023, to 312.511 euro in 2024. The Net Profit decreased by -59.255 euro, from 167.044 euro in 2023, to 106.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADOSERHOI 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 - Vladoserhoi Srl - CUI 35406029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.002 50.616 381.701 482.832 484.330 482.861 521.789
Current Assets - - 15.700 7.934 92.062 71.811 70.907 98.506 265.021 337.362
Inventories - - 11.999 0 0 0 0 0 0 0
Receivables - - 478 7.886 19.667 3.197 19.009 90.855 81.778 156.117
Cash - - 3.223 47 72.395 68.614 51.898 7.651 183.244 181.245
Shareholders Funds - - -201 32.875 139.509 449.395 462.459 494.628 660.172 763.338
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.901 8.060 3.168 4.118 91.280 88.208 87.711 95.814
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.117 euro and cash availability of 181.245 euro.
The company's Equity was valued at 763.338 euro, while total Liabilities amounted to 95.814 euro. Equity increased by 106.855 euro, from 660.172 euro in 2023, to 763.338 in 2024.

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