Financial results - VLADUALEXSAM S.R.L.

Financial Summary - Vladualexsam S.r.l.
Unique identification code: 37038683
Registration number: J02/170/2017
Nace: 4711
Sales - Ron
142.012
Net Profit - Ron
-3.835
Employees
3
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Company Vladualexsam S.r.l. with Fiscal Code 37038683 recorded a turnover of 2024 of 142.012, with a net profit of -3.835 and having an average number of employees of 3. 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 - Vladualexsam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.198 105.332 118.069 83.867 122.939 105.807 125.083 142.012
Total Income - EUR - - 81.796 105.357 123.632 90.117 123.564 106.592 125.575 142.012
Total Expenses - EUR - - 68.856 93.942 124.913 87.629 109.820 99.800 124.014 145.846
Gross Profit/Loss - EUR - - 12.940 11.415 -1.281 2.488 13.744 6.792 1.561 -3.835
Net Profit/Loss - EUR - - 12.122 10.362 -2.464 1.647 12.959 5.886 330 -3.835
Employees - - 2 2 4 3 2 2 2 3
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 14.2%, from 125.083 euro in the year 2023, to 142.012 euro in 2024. The Net Profit decreased by -328 euro, from 330 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 - Vladualexsam S.r.l. - CUI 37038683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.776 1.781 1.776 2.062
Current Assets - - 15.363 26.461 24.131 22.365 31.921 40.267 39.484 30.384
Inventories - - 3.548 20.061 5.983 14.279 4.943 29.330 34.189 28.882
Receivables - - 325 121 1.897 0 0 4.056 0 126
Cash - - 11.490 6.279 16.250 8.086 26.978 6.882 5.295 1.376
Shareholders Funds - - 12.166 22.304 19.408 20.687 29.144 35.120 2.997 -854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.197 4.157 4.723 1.679 4.553 6.929 38.262 33.299
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 "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 30.384 euro in 2024 which includes Inventories of 28.882 euro, Receivables of 126 euro and cash availability of 1.376 euro.
The company's Equity was valued at -854 euro, while total Liabilities amounted to 33.299 euro. Equity decreased by -3.835 euro, from 2.997 euro in 2023, to -854 in 2024.

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