Financial results - VLAMAR TABACO DISTRIBUTION SRL

Financial Summary - Vlamar Tabaco Distribution Srl
Unique identification code: 29089139
Registration number: J15/617/2011
Nace: 4634
Sales - Ron
5.467.061
Net Profit - Ron
289.954
Employees
15
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Company Vlamar Tabaco Distribution Srl with Fiscal Code 29089139 recorded a turnover of 2024 of 5.467.061, with a net profit of 289.954 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlamar Tabaco Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.697.979 2.077.208 2.356.648 2.600.194 2.814.968 2.176.254 3.255.083 4.645.367 4.973.833 5.467.061
Total Income - EUR 1.698.578 2.077.455 2.356.649 2.601.450 2.818.108 2.184.744 3.402.035 4.646.098 4.973.920 5.468.366
Total Expenses - EUR 1.551.888 1.854.926 2.154.273 2.398.264 2.605.685 2.029.542 3.052.001 4.335.023 4.789.215 5.139.806
Gross Profit/Loss - EUR 146.690 222.529 202.376 203.186 212.424 155.202 350.033 311.074 184.704 328.559
Net Profit/Loss - EUR 127.017 194.222 175.351 176.311 183.874 134.973 304.208 268.005 161.212 289.954
Employees 7 7 7 10 10 10 10 14 14 15
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 10.5%, from 4.973.833 euro in the year 2023, to 5.467.061 euro in 2024. The Net Profit increased by 129.644 euro, from 161.212 euro in 2023, to 289.954 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 - Vlamar Tabaco Distribution Srl - CUI 29089139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.277 5.210 19.572 38.976 163.580 159.819 181.326 182.252 186.255 197.003
Current Assets 475.838 637.592 815.131 1.011.553 1.108.044 903.938 1.280.231 1.651.711 1.793.302 2.231.362
Inventories 157.993 221.030 256.180 288.721 328.834 269.274 381.016 498.837 681.651 666.427
Receivables 285.295 354.288 482.802 489.680 518.557 505.754 648.245 883.474 880.948 1.140.394
Cash 32.549 62.274 76.149 233.151 260.653 128.910 250.970 269.400 230.703 424.541
Shareholders Funds 234.768 382.061 529.055 679.540 813.099 897.175 1.181.488 1.351.769 1.514.371 1.715.449
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 244.347 262.125 306.782 373.293 458.525 166.582 280.069 482.194 465.186 712.917
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.231.362 euro in 2024 which includes Inventories of 666.427 euro, Receivables of 1.140.394 euro and cash availability of 424.541 euro.
The company's Equity was valued at 1.715.449 euro, while total Liabilities amounted to 712.917 euro. Equity increased by 209.541 euro, from 1.514.371 euro in 2023, to 1.715.449 in 2024.

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