Financial results - GEO & VLAD COM S.R.L.

Financial Summary - Geo & Vlad Com S.r.l.
Unique identification code: 15121167
Registration number: J40/248/2003
Nace: 4619
Sales - Ron
168.868
Net Profit - Ron
137.244
Employees
1
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Company Geo & Vlad Com S.r.l. with Fiscal Code 15121167 recorded a turnover of 2024 of 168.868, with a net profit of 137.244 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Vlad Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.798 231.624 264.816 401.469 319.542 444.876 229.816 196.724 226.453 168.868
Total Income - EUR 232.013 233.243 268.335 454.240 327.509 477.342 240.675 200.081 232.471 173.859
Total Expenses - EUR 196.111 213.721 219.716 385.571 168.664 267.581 214.524 184.109 57.110 32.517
Gross Profit/Loss - EUR 35.903 19.522 48.619 68.669 158.845 209.761 26.151 15.972 175.361 141.342
Net Profit/Loss - EUR 35.903 19.522 46.080 64.131 155.654 205.169 23.792 14.191 173.268 137.244
Employees 1 1 2 1 1 1 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 decreased by -25.0%, from 226.453 euro in the year 2023, to 168.868 euro in 2024. The Net Profit decreased by -35.056 euro, from 173.268 euro in 2023, to 137.244 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 - Geo & Vlad Com S.r.l. - CUI 15121167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 367 1.350 895 457 1.031 709 444 177 0
Current Assets 197.043 183.015 233.027 466.130 560.580 727.966 765.216 755.483 931.567 659.472
Inventories 47.301 44.392 69.225 77.293 162.688 336.528 318.538 310.575 472.854 568.815
Receivables 152.696 150.972 146.218 372.433 383.781 353.817 436.155 438.724 451.993 80.766
Cash -2.954 -12.349 17.585 16.404 14.111 37.621 10.523 6.184 6.720 9.891
Shareholders Funds -8.546 11.064 52.899 82.888 236.875 437.554 451.643 467.235 645.583 584.441
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 205.959 172.318 181.478 384.137 324.162 291.443 314.282 288.797 286.161 75.308
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.472 euro in 2024 which includes Inventories of 568.815 euro, Receivables of 80.766 euro and cash availability of 9.891 euro.
The company's Equity was valued at 584.441 euro, while total Liabilities amounted to 75.308 euro. Equity decreased by -57.534 euro, from 645.583 euro in 2023, to 584.441 in 2024.

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