Financial results - VLADUSTARPAN S.R.L.

Financial Summary - Vladustarpan S.r.l.
Unique identification code: 34073457
Registration number: J2015000140029
Nace: 1071
Sales - Ron
250.478
Net Profit - Ron
-19.934
Employees
13
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Company Vladustarpan S.r.l. with Fiscal Code 34073457 recorded a turnover of 2024 of 250.478, with a net profit of -19.934 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.071 74.225 97.736 151.625 209.265 186.077 208.683 227.614 228.759 250.478
Total Income - EUR 67.164 77.757 100.300 154.855 230.841 202.685 222.333 246.047 259.432 252.567
Total Expenses - EUR 63.332 50.955 89.632 154.000 211.034 221.467 216.914 241.644 264.652 272.501
Gross Profit/Loss - EUR 3.833 26.801 10.669 855 19.807 -18.782 5.419 4.403 -5.221 -19.934
Net Profit/Loss - EUR 3.220 26.059 9.371 -659 17.715 -20.465 3.387 2.318 -7.369 -19.934
Employees 4 4 4 7 12 12 11 10 12 13
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 10.1%, from 228.759 euro in the year 2023, to 250.478 euro in 2024.
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 - Vladustarpan S.r.l. - CUI 34073457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.553 43.632 57.666 54.647 51.762 51.811 58.039 54.286 50.036
Current Assets 9.034 35.162 27.947 23.316 30.032 10.911 7.584 5.749 7.632 17.082
Inventories 3.203 23.417 9.826 13.796 3.271 2.831 4.329 614 3.650 1.975
Receivables 4.153 6.088 5.679 7.472 8.224 3.046 1.488 2.797 2.343 9.230
Cash 1.678 5.657 12.443 2.047 18.537 5.034 1.768 2.338 1.639 5.877
Shareholders Funds 3.265 29.911 38.746 37.375 54.366 32.871 35.529 37.957 30.473 10.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.769 43.804 32.833 43.607 30.313 29.802 23.867 25.831 31.446 56.750
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.082 euro in 2024 which includes Inventories of 1.975 euro, Receivables of 9.230 euro and cash availability of 5.877 euro.
The company's Equity was valued at 10.369 euro, while total Liabilities amounted to 56.750 euro. Equity decreased by -19.934 euro, from 30.473 euro in 2023, to 10.369 in 2024.

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