Financial results - VLADROM IMPORT EXPORT SRL

Financial Summary - Vladrom Import Export Srl
Unique identification code: 2883854
Registration number: J1992003852126
Nace: 4711
Sales - Ron
45.334
Net Profit - Ron
-2.262
Employees
2
Open Account
Company Vladrom Import Export Srl with Fiscal Code 2883854 recorded a turnover of 2024 of 45.334, with a net profit of -2.262 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.663 16.052 14.432 20.976 32.092 43.669 45.039 48.778 61.260 45.334
Total Income - EUR 14.663 16.251 14.432 21.128 32.092 43.669 45.039 48.778 61.529 45.334
Total Expenses - EUR 15.678 18.374 22.494 30.112 32.789 39.846 41.830 45.413 58.003 47.143
Gross Profit/Loss - EUR -1.016 -2.123 -8.062 -8.985 -697 3.823 3.209 3.365 3.526 -1.809
Net Profit/Loss - EUR -1.456 -2.353 -8.206 -9.196 -1.018 3.418 2.758 2.877 2.913 -2.262
Employees 1 1 3 4 2 2 2 2 2 2
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 -25.6%, from 61.260 euro in the year 2023, to 45.334 euro in 2024. The Net Profit decreased by -2.897 euro, from 2.913 euro in 2023, to 0 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 - Vladrom Import Export Srl - CUI 2883854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.557 3.172 3.272 7.149 5.380 8.243 8.731 8.218 12.684 10.523
Inventories 4.424 3.084 2.994 5.260 5.175 7.601 8.587 8.006 11.101 9.822
Receivables 0 0 0 1.707 0 310 0 33 311 288
Cash 133 88 279 182 204 332 144 179 1.273 412
Shareholders Funds -14.123 -16.331 -24.261 -33.011 -33.390 -29.339 -25.931 -23.134 -20.150 -22.260
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 18.680 19.503 27.533 40.161 38.770 37.583 34.661 31.351 32.835 32.783
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.523 euro in 2024 which includes Inventories of 9.822 euro, Receivables of 288 euro and cash availability of 412 euro.
The company's Equity was valued at -22.260 euro, while total Liabilities amounted to 32.783 euro. Equity decreased by -2.222 euro, from -20.150 euro in 2023, to -22.260 in 2024.

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