Financial results - VLĂDUŢ COMP SRL

Financial Summary - Vlăduţ Comp Srl
Unique identification code: 17870640
Registration number: J22/2071/2005
Nace: 4751
Sales - Ron
31.106
Net Profit - Ron
20.498
Employees
1
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Company Vlăduţ Comp Srl with Fiscal Code 17870640 recorded a turnover of 2024 of 31.106, with a net profit of 20.498 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlăduţ Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.295 9.676 10.468 10.413 17.578 10.445 17.569 24.165 28.873 31.106
Total Income - EUR 9.295 9.676 10.468 10.413 17.605 10.738 17.569 24.165 28.873 54.989
Total Expenses - EUR 14.041 14.744 15.424 18.106 22.997 12.131 18.103 25.793 31.783 33.941
Gross Profit/Loss - EUR -4.746 -5.068 -4.956 -7.693 -5.393 -1.393 -534 -1.628 -2.911 21.048
Net Profit/Loss - EUR -5.025 -5.358 -5.270 -7.797 -5.567 -1.698 -1.087 -2.085 -3.200 20.498
Employees 1 1 1 1 1 1 1 11 1 1
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 8.3%, from 28.873 euro in the year 2023, to 31.106 euro in 2024. The Net Profit increased by 20.498 euro, from 0 euro in 2023, to 20.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlăduţ Comp Srl - CUI 17870640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 572 562 462 453 445 435 436 1.873 1.548
Current Assets 11.120 12.045 13.065 8.802 5.455 4.842 10.384 9.634 11.415 8.094
Inventories 8.935 9.374 10.591 5.986 3.137 3.118 8.293 7.662 8.240 5.927
Receivables 2.174 2.584 2.473 2.267 664 37 11 11 11 16
Cash 11 87 1 549 1.653 1.687 2.080 1.961 3.163 2.151
Shareholders Funds -30.061 -35.112 -39.788 -51.036 -55.615 -56.258 -56.097 -58.357 -61.380 -40.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.758 47.729 53.415 60.300 61.523 61.545 66.916 68.427 74.667 50.181
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.094 euro in 2024 which includes Inventories of 5.927 euro, Receivables of 16 euro and cash availability of 2.151 euro.
The company's Equity was valued at -40.539 euro, while total Liabilities amounted to 50.181 euro. Equity increased by 20.498 euro, from -61.380 euro in 2023, to -40.539 in 2024.

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