Financial results - VLADUT - DEMACUSA SRL

Financial Summary - Vladut - Demacusa Srl
Unique identification code: 769030
Registration number: J33/1397/1991
Nace: 4711
Sales - Ron
648.190
Net Profit - Ron
4.316
Employees
3
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Company Vladut - Demacusa Srl with Fiscal Code 769030 recorded a turnover of 2024 of 648.190, with a net profit of 4.316 and having an average number of employees of 3. 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 - Vladut - Demacusa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.074 586.354 402.696 462.103 481.398 313.812 354.279 560.949 613.113 648.190
Total Income - EUR 817.937 588.028 404.659 464.298 482.504 316.385 386.643 562.571 642.799 661.502
Total Expenses - EUR 817.521 584.823 403.756 465.459 481.438 306.978 360.871 552.179 630.139 656.465
Gross Profit/Loss - EUR 416 3.206 904 -1.161 1.066 9.407 25.771 10.391 12.660 5.036
Net Profit/Loss - EUR 345 2.693 759 -5.804 895 7.943 22.067 8.999 10.866 4.316
Employees 2 5 4 2 3 2 2 3 3 3
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 6.3%, from 613.113 euro in the year 2023, to 648.190 euro in 2024. The Net Profit decreased by -6.489 euro, from 10.866 euro in 2023, to 4.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladut - Demacusa Srl - CUI 769030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.130 79.810 71.544 65.246 60.840 58.969 47.393 46.782 59.196 62.042
Current Assets 152.217 323.753 175.370 234.939 235.420 272.995 307.489 273.860 275.188 256.834
Inventories 31.840 53.544 58.633 127.210 120.101 168.160 186.002 197.506 230.198 218.127
Receivables 92.337 243.879 98.657 103.215 111.190 101.934 95.548 66.345 39.669 27.120
Cash 28.039 26.330 18.080 4.514 4.129 2.901 25.939 10.009 5.321 11.588
Shareholders Funds 155.528 156.635 152.868 144.258 141.250 146.516 164.903 173.073 182.604 184.267
Social Capital 55 54 46 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 84.819 246.928 94.046 155.928 155.011 185.716 190.061 147.590 151.823 134.758
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 256.834 euro in 2024 which includes Inventories of 218.127 euro, Receivables of 27.120 euro and cash availability of 11.588 euro.
The company's Equity was valued at 184.267 euro, while total Liabilities amounted to 134.758 euro. Equity increased by 2.683 euro, from 182.604 euro in 2023, to 184.267 in 2024.

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