Financial results - VLADU S.R.L.

Financial Summary - Vladu S.r.l.
Unique identification code: 14918395
Registration number: J32/746/2002
Nace: 220
Sales - Ron
141.476
Net Profit - Ron
8.638
Employee
1
The most important financial indicators for the company Vladu S.r.l. - Unique Identification Number 14918395: sales in 2023 was 141.476 euro, registering a net profit of 8.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 113.182 407.161 290.928 361.058 189.563 218.921 192.312 277.312 141.476
Total Income - EUR 219 114.351 407.163 294.356 361.066 189.563 219.176 192.474 281.508 144.784
Total Expenses - EUR 98 70.363 236.126 233.662 311.447 183.760 179.799 165.633 214.798 134.743
Gross Profit/Loss - EUR 121 43.988 171.036 60.694 49.619 5.803 39.377 26.841 66.710 10.040
Net Profit/Loss - EUR 114 36.899 145.058 56.497 46.008 3.994 37.331 24.901 63.956 8.638
Employees 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.8%, from 277.312 euro in the year 2022, to 141.476 euro in 2023. The Net Profit decreased by -55.124 euro, from 63.956 euro in 2022, to 8.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladu S.r.l. - CUI 14918395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210 8.469 12.679 64.692 116.161 86.976 72.685 102.083 95.583 97.433
Current Assets 10.738 115.799 150.474 190.160 193.651 205.753 207.707 221.763 304.908 212.881
Inventories 0 58.917 14.688 25.173 84.344 75.018 68.464 37.465 25.780 75.094
Receivables 2.491 46.681 30.789 46.737 92.205 39.097 64.627 49.708 71.246 80.806
Cash 8.247 10.201 104.997 118.250 17.102 91.638 74.616 30.113 42.166 10.124
Shareholders Funds 10.935 47.899 145.112 199.153 241.506 240.823 273.589 292.423 250.561 249.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13 76.369 18.103 55.782 68.310 53.266 9.768 31.598 150.272 61.069
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.881 euro in 2023 which includes Inventories of 75.094 euro, Receivables of 80.806 euro and cash availability of 10.124 euro.
The company's Equity was valued at 249.649 euro, while total Liabilities amounted to 61.069 euro. Equity decreased by -152 euro, from 250.561 euro in 2022, to 249.649 in 2023.

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