Financial results - GILER VLADI PROD S.R.L.

Financial Summary - Giler Vladi Prod S.r.l.
Unique identification code: 40497635
Registration number: J02/176/2019
Nace: 2562
Sales - Ron
432.768
Net Profit - Ron
21.230
Employees
23
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Company Giler Vladi Prod S.r.l. with Fiscal Code 40497635 recorded a turnover of 2024 of 432.768, with a net profit of 21.230 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giler Vladi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.606 375.923 371.571 382.202 415.117 432.768
Total Income - EUR - - - - 65.610 413.393 373.361 382.208 419.474 434.107
Total Expenses - EUR - - - - 23.222 364.731 416.024 367.452 446.161 406.913
Gross Profit/Loss - EUR - - - - 42.388 48.662 -42.663 14.756 -26.687 27.195
Net Profit/Loss - EUR - - - - 41.732 45.146 -45.777 11.590 -30.681 21.230
Employees - - - - 32 31 27 28 24 23
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 4.8%, from 415.117 euro in the year 2023, to 432.768 euro in 2024. The Net Profit increased by 21.230 euro, from 0 euro in 2023, to 21.230 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 - Giler Vladi Prod S.r.l. - CUI 40497635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.223 46.707 50.307 48.918 21.847 12.936
Current Assets - - - - 65.157 100.633 59.614 51.868 58.348 114.142
Inventories - - - - 941 3.794 3.071 2.408 2.742 3.993
Receivables - - - - 34.382 42.333 30.285 30.986 52.383 81.208
Cash - - - - 29.835 54.507 26.257 18.474 3.223 28.942
Shareholders Funds - - - - 51.426 95.700 47.801 59.539 28.678 49.748
Social Capital - - - - 9.694 9.613 9.400 9.429 9.401 9.348
Debts - - - - 56.120 52.090 62.567 41.246 52.204 76.882
Income in Advance - - - - 0 0 0 0 0 851
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.142 euro in 2024 which includes Inventories of 3.993 euro, Receivables of 81.208 euro and cash availability of 28.942 euro.
The company's Equity was valued at 49.748 euro, while total Liabilities amounted to 76.882 euro. Equity increased by 21.230 euro, from 28.678 euro in 2023, to 49.748 in 2024. The Debt Ratio was 60.3% in the year 2024.

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