Financial results - VLĂDUŢ MAV DUŢU S.R.L.

Financial Summary - Vlăduţ Mav Duţu S.r.l.
Unique identification code: 39621160
Registration number: J27/675/2018
Nace: 4941
Sales - Ron
77.989
Net Profit - Ron
14.357
Employees
1
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Company Vlăduţ Mav Duţu S.r.l. with Fiscal Code 39621160 recorded a turnover of 2024 of 77.989, with a net profit of 14.357 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlăduţ Mav Duţu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.197 39.591 44.026 53.997 63.329 63.714 77.989
Total Income - EUR - - - 12.197 39.591 44.026 54.258 63.329 63.714 77.989
Total Expenses - EUR - - - 11.967 27.936 29.363 43.698 49.751 57.160 60.897
Gross Profit/Loss - EUR - - - 230 11.655 14.663 10.560 13.578 6.554 17.092
Net Profit/Loss - EUR - - - 108 11.259 14.235 9.790 12.944 5.641 14.357
Employees - - - 1 1 0 1 1 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 23.1%, from 63.714 euro in the year 2023, to 77.989 euro in 2024. The Net Profit increased by 8.748 euro, from 5.641 euro in 2023, to 14.357 in the last year.
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 - Vlăduţ Mav Duţu S.r.l. - CUI 39621160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.572 7.452 4.582 1.683 5.031
Current Assets - - - 3.243 12.996 21.530 20.348 21.401 19.624 22.346
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.772 3.784 4.700 4.361 3.627 0 4.316
Cash - - - 1.470 9.211 16.830 15.986 17.773 19.624 18.030
Shareholders Funds - - - 151 11.407 20.464 16.054 13.231 5.934 14.830
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.092 1.589 11.637 11.746 12.751 15.372 12.546
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.316 euro and cash availability of 18.030 euro.
The company's Equity was valued at 14.830 euro, while total Liabilities amounted to 12.546 euro. Equity increased by 8.929 euro, from 5.934 euro in 2023, to 14.830 in 2024.

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