Financial results - VLADEVA PRODUCTION S.R.L.

Financial Summary - Vladeva Production S.r.l.
Unique identification code: 40329070
Registration number: J01/1411/2018
Nace: 1512
Sales - Ron
181.513
Net Profit - Ron
75.611
Employees
9
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Company Vladeva Production S.r.l. with Fiscal Code 40329070 recorded a turnover of 2024 of 181.513, with a net profit of 75.611 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladeva Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.157 71.145 107.311 129.337 96.181 181.513
Total Income - EUR - - - - 38.315 82.968 113.484 134.323 101.144 187.704
Total Expenses - EUR - - - - 28.692 68.800 64.602 69.214 54.188 107.302
Gross Profit/Loss - EUR - - - - 9.623 14.168 48.882 65.109 46.956 80.402
Net Profit/Loss - EUR - - - - 9.261 13.508 47.938 63.841 46.014 75.611
Employees - - - - 4 8 8 7 6 9
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 89.8%, from 96.181 euro in the year 2023, to 181.513 euro in 2024. The Net Profit increased by 29.855 euro, from 46.014 euro in 2023, to 75.611 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 - Vladeva Production S.r.l. - CUI 40329070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.718 37.259 30.927 25.500 60.650 54.836
Current Assets - - - - 18.603 37.490 85.084 73.226 26.191 67.014
Inventories - - - - 0 0 7 7 7 7
Receivables - - - - 10.855 33.390 73.712 58.587 20.983 56.138
Cash - - - - 7.749 4.100 11.366 14.632 5.201 10.869
Shareholders Funds - - - - 9.304 22.635 70.071 63.890 46.062 75.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.958 18.851 18.359 12.129 23.086 33.623
Income in Advance - - - - 39.060 33.263 27.581 22.707 17.693 12.567
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.014 euro in 2024 which includes Inventories of 7 euro, Receivables of 56.138 euro and cash availability of 10.869 euro.
The company's Equity was valued at 75.659 euro, while total Liabilities amounted to 33.623 euro. Equity increased by 29.855 euro, from 46.062 euro in 2023, to 75.659 in 2024. The Debt Ratio was 27.6% in the year 2024.

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