Financial results - VLADROM PARTS S.R.L.

Financial Summary - Vladrom Parts S.r.l.
Unique identification code: 37380804
Registration number: J33/574/2017
Nace: 4520
Sales - Ron
1.301.494
Net Profit - Ron
40.890
Employees
6
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Company Vladrom Parts S.r.l. with Fiscal Code 37380804 recorded a turnover of 2024 of 1.301.494, with a net profit of 40.890 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladrom Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 323.527 847.619 931.483 885.974 1.045.000 1.132.844 1.220.082 1.301.494
Total Income - EUR - - 327.403 847.619 931.999 890.585 1.045.580 1.133.998 1.220.176 1.303.523
Total Expenses - EUR - - 308.957 823.247 880.137 832.018 981.179 1.032.307 1.126.006 1.250.123
Gross Profit/Loss - EUR - - 18.446 24.372 51.862 58.568 64.401 101.691 94.170 53.399
Net Profit/Loss - EUR - - 15.508 18.230 44.618 49.507 55.789 85.775 79.466 40.890
Employees - - 5 6 6 6 6 6 6 6
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 7.3%, from 1.220.082 euro in the year 2023, to 1.301.494 euro in 2024. The Net Profit decreased by -38.132 euro, from 79.466 euro in 2023, to 40.890 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 Parts S.r.l. - CUI 37380804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.673 17.896 12.624 9.521 6.695 25.699 22.594 14.038
Current Assets - - 72.133 108.434 133.886 262.216 309.003 356.025 254.591 286.107
Inventories - - 42.908 62.552 88.516 99.845 132.539 149.442 192.962 194.447
Receivables - - 2.397 2.651 19.381 7.535 12.830 53.775 5.491 14.350
Cash - - 26.827 43.231 25.989 154.836 163.633 152.808 56.138 23.881
Shareholders Funds - - 25.359 43.124 54.244 84.116 87.880 94.900 136.708 88.615
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 69.446 83.206 92.266 187.621 227.817 286.823 140.478 211.529
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.107 euro in 2024 which includes Inventories of 194.447 euro, Receivables of 14.350 euro and cash availability of 23.881 euro.
The company's Equity was valued at 88.615 euro, while total Liabilities amounted to 211.529 euro. Equity decreased by -47.328 euro, from 136.708 euro in 2023, to 88.615 in 2024.

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