Financial results - VLD OIL GROUP S.R.L.

Financial Summary - Vld Oil Group S.r.l.
Unique identification code: 48839245
Registration number: J2023000869521
Nace: 8299
Sales - Ron
245.529
Net Profit - Ron
45.738
Employees
17
Open Account
Company Vld Oil Group S.r.l. with Fiscal Code 48839245 recorded a turnover of 2024 of 245.529, with a net profit of 45.738 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vld Oil Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.553 245.529
Total Income - EUR - - - - - - - - 42.553 250.232
Total Expenses - EUR - - - - - - - - 33.218 198.050
Gross Profit/Loss - EUR - - - - - - - - 9.334 52.182
Net Profit/Loss - EUR - - - - - - - - 8.997 45.738
Employees - - - - - - - - 11 17
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 480.2%, from 42.553 euro in the year 2023, to 245.529 euro in 2024. The Net Profit increased by 36.792 euro, from 8.997 euro in 2023, to 45.738 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 - Vld Oil Group S.r.l. - CUI 48839245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.475 85.959
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.008 3.987
Cash - - - - - - - - 5.468 81.971
Shareholders Funds - - - - - - - - 9.037 54.725
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.438 31.234
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.987 euro and cash availability of 81.971 euro.
The company's Equity was valued at 54.725 euro, while total Liabilities amounted to 31.234 euro. Equity increased by 45.738 euro, from 9.037 euro in 2023, to 54.725 in 2024.

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