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Financial results - VLADI GEO POWER S.R.L.

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Financial Summary - Vladi Geo Power S.r.l.
Unique identification code: 40742009
Registration number: J51/285/2019
Nace: 4711
Sales - Ron
54.212
Net Profit - Ron
-1.783
Employees
1
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Company Vladi Geo Power S.r.l. with Fiscal Code 40742009 recorded a turnover of 2024 of 54.212, with a net profit of -1.783 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladi Geo Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.031 0 27.609 52.111 54.816 54.212
Total Income - EUR - - - - 5.031 0 28.518 56.673 54.816 54.212
Total Expenses - EUR - - - - 7.083 1.352 26.712 42.790 53.080 55.480
Gross Profit/Loss - EUR - - - - -2.053 -1.352 1.806 13.883 1.735 -1.268
Net Profit/Loss - EUR - - - - -2.106 -1.352 1.420 13.362 1.187 -1.783
Employees - - - - 1 0 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 -0.5%, from 54.816 euro in the year 2023, to 54.212 euro in 2024. The Net Profit decreased by -1.180 euro, from 1.187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vladi Geo Power S.r.l. - CUI 40742009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 674 0 0 0 572 220
Current Assets - - - - 5 -4 19.200 27.565 27.800 26.508
Inventories - - - - 0 0 17.892 27.055 21.594 18.625
Receivables - - - - 0 0 0 0 0 31
Cash - - - - 5 -4 1.308 509 6.206 7.851
Shareholders Funds - - - - -2.063 -2.745 -1.264 12.094 13.244 11.387
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.742 2.741 20.465 15.471 15.128 15.341
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.508 euro in 2024 which includes Inventories of 18.625 euro, Receivables of 31 euro and cash availability of 7.851 euro.
The company's Equity was valued at 11.387 euro, while total Liabilities amounted to 15.341 euro. Equity decreased by -1.783 euro, from 13.244 euro in 2023, to 11.387 in 2024.
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