Financial results - VLADROM SRL

Financial Summary - Vladrom Srl
Unique identification code: 10650230
Registration number: J1998000379101
Nace: 4941
Sales - Ron
30.059.030
Net Profit - Ron
2.865.911
Employees
142
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Company Vladrom Srl with Fiscal Code 10650230 recorded a turnover of 2024 of 30.059.030, with a net profit of 2.865.911 and having an average number of employees of 142. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216.566 1.517.148 1.207.226 1.907.807 3.357.713 5.118.581 4.969.108 9.205.090 13.688.858 30.059.030
Total Income - EUR 1.216.569 1.522.612 1.209.352 2.107.605 3.645.761 5.414.173 5.484.466 9.609.712 13.979.165 30.653.861
Total Expenses - EUR 1.192.046 1.511.126 1.175.484 2.094.690 3.533.517 4.214.328 4.634.814 8.299.304 11.721.336 27.699.613
Gross Profit/Loss - EUR 24.523 11.486 33.867 12.915 112.244 1.199.845 849.652 1.310.408 2.257.829 2.954.248
Net Profit/Loss - EUR 17.563 8.318 4.749 6.264 88.916 1.031.468 737.525 1.128.351 2.126.552 2.865.911
Employees 8 10 13 29 46 46 52 76 98 142
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 120.8%, from 13.688.858 euro in the year 2023, to 30.059.030 euro in 2024. The Net Profit increased by 751.244 euro, from 2.126.552 euro in 2023, to 2.865.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladrom Srl - CUI 10650230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.467 722.612 736.066 1.398.364 2.802.397 2.255.653 2.910.124 5.586.228 7.835.230 11.978.939
Current Assets 540.569 442.331 429.754 622.905 813.064 1.594.651 2.470.811 2.685.995 4.718.035 9.363.437
Inventories 154.802 200.238 204.535 245.772 111.383 87.876 142.247 556.969 611.506 635.629
Receivables 333.587 215.202 198.934 353.874 525.398 815.256 1.151.433 1.822.585 3.909.319 5.932.998
Cash 52.180 26.892 26.285 23.259 176.283 691.520 1.177.131 306.441 197.210 2.794.809
Shareholders Funds 102.052 107.435 67.669 53.218 127.454 1.154.597 1.821.047 1.133.927 2.795.489 4.069.233
Social Capital 589 583 574 2.635 2.634 2.584 2.527 5.069 5.054 5.026
Debts 748.018 1.057.508 1.100.131 1.969.453 2.583.407 2.023.307 3.113.329 6.901.939 9.229.334 16.973.185
Income in Advance 0 0 0 0 905.278 672.401 446.558 236.357 528.443 402.413
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.363.437 euro in 2024 which includes Inventories of 635.629 euro, Receivables of 5.932.998 euro and cash availability of 2.794.809 euro.
The company's Equity was valued at 4.069.233 euro, while total Liabilities amounted to 16.973.185 euro. Equity increased by 1.289.368 euro, from 2.795.489 euro in 2023, to 4.069.233 in 2024. The Debt Ratio was 79.1% in the year 2024.

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