Financial results - VLADO-PRODUCTION S.R.L.

Financial Summary - Vlado-Production S.r.l.
Unique identification code: 19104282
Registration number: J40/16374/2006
Nace: 7430
Sales - Ron
4.349
Net Profit - Ron
1.853
Employees
Open Account
Company Vlado-Production S.r.l. with Fiscal Code 19104282 recorded a turnover of 2024 of 4.349, with a net profit of 1.853 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.193 3.714 3.335 1.883 8.693 2.346 2.747 770 2.501 4.349
Total Income - EUR 9.193 3.714 3.335 1.883 8.693 2.554 2.747 770 2.501 4.446
Total Expenses - EUR 8.926 5.414 6.586 4.310 1.884 1.824 1.119 551 1.033 2.181
Gross Profit/Loss - EUR 268 -1.700 -3.251 -2.427 6.809 730 1.629 219 1.468 2.265
Net Profit/Loss - EUR -8 -1.812 -3.351 -2.490 6.548 665 1.548 196 1.247 1.853
Employees 1 1 1 1 0 0 0 0 0 0
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 74.9%, from 2.501 euro in the year 2023, to 4.349 euro in 2024. The Net Profit increased by 613 euro, from 1.247 euro in 2023, to 1.853 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 - Vlado-Production S.r.l. - CUI 19104282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 510 375 238 102
Current Assets 6.602 3.915 2.297 1.805 8.563 3.664 2.736 3.184 4.735 3.719
Inventories 560 554 545 0 123 120 118 118 118 0
Receivables 871 667 1.098 997 5.539 1.149 720 932 1.530 551
Cash 5.172 2.694 653 808 2.902 2.394 1.899 2.134 3.087 3.168
Shareholders Funds -1.408 -3.205 -6.502 -8.873 -2.153 -1.446 134 330 1.576 3.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.072 7.181 8.799 10.678 10.716 5.111 3.112 3.228 3.397 400
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 "7430 - 7430"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 551 euro and cash availability of 3.168 euro.
The company's Equity was valued at 3.421 euro, while total Liabilities amounted to 400 euro. Equity increased by 1.853 euro, from 1.576 euro in 2023, to 3.421 in 2024.

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