Financial results - VLADUCU SRL

Financial Summary - Vladucu Srl
Unique identification code: 11778599
Registration number: J1999000198336
Nace: 4723
Sales - Ron
260.357
Net Profit - Ron
3.315
Employees
5
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Company Vladucu Srl with Fiscal Code 11778599 recorded a turnover of 2024 of 260.357, with a net profit of 3.315 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladucu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.385 240.044 252.324 238.760 237.050 261.013 247.647 326.867 322.795 260.357
Total Income - EUR 207.703 240.842 253.064 240.327 238.172 261.710 247.647 328.368 322.866 267.418
Total Expenses - EUR 201.007 220.748 238.959 235.982 232.156 246.868 241.867 305.071 306.446 263.517
Gross Profit/Loss - EUR 6.696 20.095 14.105 4.345 6.017 14.842 5.780 23.297 16.419 3.902
Net Profit/Loss - EUR 5.625 16.879 11.848 2.732 5.054 12.748 4.960 19.827 14.298 3.315
Employees 5 5 6 5 5 5 5 5 5 5
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 -18.9%, from 322.795 euro in the year 2023, to 260.357 euro in 2024. The Net Profit decreased by -10.903 euro, from 14.298 euro in 2023, to 3.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADUCU SRL

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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 - Vladucu Srl - CUI 11778599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.429 2.420 1.526 22.939 17.151 11.256 5.683 239 432 1.593
Current Assets 20.464 41.580 46.318 40.559 41.319 39.974 32.459 47.418 53.352 30.375
Inventories 7.499 8.714 8.866 3.237 11.389 1.798 12.839 9.355 10.642 7.168
Receivables 0 0 0 22 43 86 45 189 40 1.005
Cash 12.964 32.867 37.452 37.300 29.887 38.090 19.575 37.874 42.670 22.202
Shareholders Funds 19.890 36.567 39.040 41.055 35.621 36.943 29.678 40.318 46.803 25.602
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.003 7.433 8.804 22.442 22.849 14.286 8.464 7.339 6.980 6.367
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.375 euro in 2024 which includes Inventories of 7.168 euro, Receivables of 1.005 euro and cash availability of 22.202 euro.
The company's Equity was valued at 25.602 euro, while total Liabilities amounted to 6.367 euro. Equity decreased by -20.940 euro, from 46.803 euro in 2023, to 25.602 in 2024.

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