Financial results - VLADU EURO INVESTMENT SRL

Financial Summary - Vladu Euro Investment Srl
Unique identification code: 32202377
Registration number: J2013010958407
Nace: 4639
Sales - Ron
2.441.038
Net Profit - Ron
-31.277
Employees
8
Open Account
Company Vladu Euro Investment Srl with Fiscal Code 32202377 recorded a turnover of 2024 of 2.441.038, with a net profit of -31.277 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladu Euro Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.230.887 1.286.616 2.143.912 2.347.394 3.682.884 3.256.442 2.372.569 2.600.998 2.771.423 2.441.038
Total Income - EUR 1.230.887 1.286.616 2.143.912 2.357.959 3.686.213 3.257.218 2.373.095 2.601.224 2.774.544 2.442.412
Total Expenses - EUR 1.210.659 1.271.913 2.136.478 2.320.655 3.629.023 3.204.927 2.374.167 2.625.442 2.770.410 2.473.689
Gross Profit/Loss - EUR 20.228 14.703 7.434 37.304 57.191 52.291 -1.072 -24.218 4.134 -31.277
Net Profit/Loss - EUR 12.123 12.350 4.670 31.335 48.040 44.390 -2.328 -24.218 3.348 -31.277
Employees 5 5 6 8 8 7 6 7 7 8
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 -11.4%, from 2.771.423 euro in the year 2023, to 2.441.038 euro in 2024. The Net Profit decreased by -3.329 euro, from 3.348 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 - Vladu Euro Investment Srl - CUI 32202377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.667 2.640 2.383 7.290 37.144 79.774 56.890 35.991 17.511 28.060
Current Assets 356.772 366.575 569.469 582.342 817.104 528.768 776.138 830.099 508.678 451.649
Inventories 180.500 333.832 524.006 505.271 721.574 390.369 647.329 669.980 394.515 309.048
Receivables 26.667 32.743 49.912 26.432 74.257 17.903 27.257 9.873 17.553 137.510
Cash 149.606 0 -4.449 50.640 21.273 120.496 101.551 150.246 96.610 5.092
Shareholders Funds 17.699 29.868 34.033 64.744 118.501 153.806 148.067 124.308 127.279 95.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.741 339.347 537.820 524.415 738.640 454.281 684.516 748.094 446.815 449.882
Income in Advance 0 0 0 473 464 455 445 446 1.172 1.768
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.649 euro in 2024 which includes Inventories of 309.048 euro, Receivables of 137.510 euro and cash availability of 5.092 euro.
The company's Equity was valued at 95.291 euro, while total Liabilities amounted to 449.882 euro. Equity decreased by -31.277 euro, from 127.279 euro in 2023, to 95.291 in 2024. The Debt Ratio was 82.3% in the year 2024.

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