Financial results - VLĂDUŢ SRL

Financial Summary - Vlăduţ Srl
Unique identification code: 18863110
Registration number: J10/802/2006
Nace: 4711
Sales - Ron
212.735
Net Profit - Ron
4.969
Employees
2
Open Account
Company Vlăduţ Srl with Fiscal Code 18863110 recorded a turnover of 2024 of 212.735, with a net profit of 4.969 and having an average number of employees of 2. 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 - Vlăduţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.949 43.717 30.104 44.289 26.079 29.417 69.011 208.609 228.895 212.735
Total Income - EUR 38.088 43.735 30.104 45.509 26.844 45.787 78.701 211.509 228.901 212.737
Total Expenses - EUR 46.412 43.848 39.251 46.102 38.408 65.597 70.834 207.576 211.924 206.774
Gross Profit/Loss - EUR -8.324 -113 -9.148 -592 -11.564 -19.810 7.866 3.933 16.976 5.962
Net Profit/Loss - EUR -9.467 -550 -9.449 -1.048 -11.833 -20.147 7.177 1.818 14.687 4.969
Employees 3 2 2 2 2 2 2 2 2 2
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 -6.5%, from 228.895 euro in the year 2023, to 212.735 euro in 2024. The Net Profit decreased by -9.637 euro, from 14.687 euro in 2023, to 4.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlăduţ Srl - CUI 18863110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.171 46.018 46.674 66.298 67.651 38.085 0 0 0 0
Current Assets 57.198 51.978 47.202 35.944 33.010 29.327 22.913 43.442 32.986 24.958
Inventories 55.148 49.945 44.905 33.567 30.555 27.618 19.780 29.335 21.748 20.923
Receivables 1.354 1.316 1.781 347 257 35 1.237 4.049 2.275 665
Cash 696 717 516 2.030 2.198 1.674 1.896 10.057 8.963 3.370
Shareholders Funds 57.474 56.337 45.935 44.045 31.359 10.618 11.495 13.348 15.344 6.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.894 41.658 47.940 58.197 69.301 56.794 11.418 30.094 17.642 18.061
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 "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 24.958 euro in 2024 which includes Inventories of 20.923 euro, Receivables of 665 euro and cash availability of 3.370 euro.
The company's Equity was valued at 6.897 euro, while total Liabilities amounted to 18.061 euro. Equity decreased by -8.361 euro, from 15.344 euro in 2023, to 6.897 in 2024.

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