Financial results - VLADUT 2007 S.R.L.

Financial Summary - Vladut 2007 S.r.l.
Unique identification code: 23422268
Registration number: J52/200/2008
Nace: 111
Sales - Ron
148.678
Net Profit - Ron
28.620
Employee
3
The most important financial indicators for the company Vladut 2007 S.r.l. - Unique Identification Number 23422268: sales in 2023 was 148.678 euro, registering a net profit of 28.620 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladut 2007 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.896 57.282 89.620 - 120.341 105.542 85.923 201.536 244.871 148.678
Total Income - EUR 56.445 78.600 89.620 - 120.341 105.542 85.923 201.536 304.646 251.875
Total Expenses - EUR 43.519 49.427 57.664 - 94.687 119.911 70.559 116.504 222.529 223.256
Gross Profit/Loss - EUR 12.926 29.173 31.956 - 25.654 -14.369 15.364 85.032 82.117 28.620
Net Profit/Loss - EUR 12.926 29.173 29.262 - 21.558 -26.102 15.364 83.158 79.668 28.620
Employees 0 0 0 - 1 1 0 1 1 3
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 -39.1%, from 244.871 euro in the year 2022, to 148.678 euro in 2023. The Net Profit decreased by -50.807 euro, from 79.668 euro in 2022, to 28.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladut 2007 S.r.l. - CUI 23422268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.257 23.521 40.456 - 80.277 94.105 110.306 108.955 352.120 368.504
Current Assets 45.532 74.040 56.772 - 92.649 86.824 92.427 133.828 359.452 117.160
Inventories 24.923 40.616 19.703 - 18.658 48.715 48.712 39.016 4.076 25.300
Receivables 16.722 23.534 28.048 - 57.137 25.412 4.326 3.911 16.852 58.884
Cash 3.887 9.890 9.021 - 16.854 12.697 39.388 90.901 338.525 32.976
Shareholders Funds 49.234 66.754 64.646 - 131.726 60.926 75.496 156.628 132.074 183.362
Social Capital 0 45 45 - 43 42 41 40 41 40
Debts 8.555 30.807 32.582 - 41.200 120.002 127.237 86.156 579.499 302.302
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.160 euro in 2023 which includes Inventories of 25.300 euro, Receivables of 58.884 euro and cash availability of 32.976 euro.
The company's Equity was valued at 183.362 euro, while total Liabilities amounted to 302.302 euro. Equity increased by 51.688 euro, from 132.074 euro in 2022, to 183.362 in 2023.

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