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Financial results - VLADUTU & COMPANY PROD COM SRL

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Financial Summary - Vladutu & Company Prod Com Srl
Unique identification code: 6404385
Registration number: J25/1309/1994
Nace: 1071
Sales - Ron
326.470
Net Profit - Ron
-32.663
Employees
12
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Company Vladutu & Company Prod Com Srl with Fiscal Code 6404385 recorded a turnover of 2024 of 326.470, with a net profit of -32.663 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladutu & Company Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.791 314.655 296.084 249.803 224.382 206.183 253.775 283.879 287.648 326.470
Total Income - EUR 406.809 422.373 324.702 266.680 255.353 254.908 313.668 340.069 339.077 382.898
Total Expenses - EUR 405.710 420.754 323.606 263.337 254.984 252.811 311.850 337.906 361.141 415.561
Gross Profit/Loss - EUR 1.099 1.619 1.096 3.343 370 2.097 1.818 2.163 -22.063 -32.663
Net Profit/Loss - EUR 728 1.330 1.053 2.300 271 1.688 1.452 1.792 -22.480 -32.663
Employees 13 14 10 11 11 11 10 10 12 12
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 14.1%, from 287.648 euro in the year 2023, to 326.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladutu & Company Prod Com Srl - CUI 6404385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.921 184.982 176.997 170.758 157.041 139.324 130.105 128.110 119.184 109.952
Current Assets 114.486 53.381 39.109 46.142 43.896 65.136 71.904 71.041 59.819 42.771
Inventories 51.827 35.050 17.004 18.873 20.572 56.634 39.442 39.754 28.733 21.649
Receivables 60.816 17.366 15.042 21.457 22.471 6.949 30.471 28.925 25.595 15.459
Cash 1.843 965 7.062 5.813 853 1.552 1.991 2.361 5.491 5.663
Shareholders Funds 101.980 126.949 125.854 174.722 171.631 170.065 166.223 164.972 139.322 105.880
Social Capital 81.440 80.609 79.245 77.791 76.305 74.859 73.199 73.426 73.203 72.794
Debts 218.427 111.414 90.252 42.178 33.984 43.790 44.974 43.395 39.682 46.843
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.771 euro in 2024 which includes Inventories of 21.649 euro, Receivables of 15.459 euro and cash availability of 5.663 euro.
The company's Equity was valued at 105.880 euro, while total Liabilities amounted to 46.843 euro. Equity decreased by -32.663 euro, from 139.322 euro in 2023, to 105.880 in 2024.
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