Financial results - VOLUNTAD VLĂDEŞTI SRL

Financial Summary - Voluntad Vlădeşti Srl
Unique identification code: 22161490
Registration number: J2007001466033
Nace: 4730
Sales - Ron
797.639
Net Profit - Ron
-16.729
Employees
7
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Company Voluntad Vlădeşti Srl with Fiscal Code 22161490 recorded a turnover of 2024 of 797.639, with a net profit of -16.729 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voluntad Vlădeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.115 464.227 528.338 641.964 701.417 663.293 750.545 924.761 847.719 797.639
Total Income - EUR 521.291 466.283 529.143 648.204 715.646 664.394 750.982 925.819 864.618 798.606
Total Expenses - EUR 520.019 465.356 520.829 638.924 705.248 654.625 743.739 917.017 864.078 815.335
Gross Profit/Loss - EUR 1.272 927 8.314 9.279 10.398 9.769 7.244 8.802 541 -16.729
Net Profit/Loss - EUR 465 307 1.794 2.826 3.268 3.992 540 601 271 -16.729
Employees 8 7 7 7 7 7 7 7 7 7
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 -5.4%, from 847.719 euro in the year 2023, to 797.639 euro in 2024. The Net Profit decreased by -270 euro, from 271 euro in 2023, to 0 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 - Voluntad Vlădeşti Srl - CUI 22161490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.291 114.506 103.304 98.012 107.006 100.246 92.589 94.176 79.155 65.143
Current Assets 55.762 50.212 63.734 59.776 52.894 59.275 78.719 82.345 74.631 77.908
Inventories 35.060 35.344 39.829 43.748 35.845 43.498 52.618 55.740 51.565 57.966
Receivables 13.426 13.899 16.591 13.733 15.204 12.923 17.872 12.314 16.796 16.629
Cash 7.276 969 7.314 2.295 1.845 2.854 8.229 14.292 6.270 3.313
Shareholders Funds 9.903 10.109 11.732 14.148 17.142 20.810 20.387 21.087 21.228 4.381
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 156.497 154.953 156.081 144.400 143.082 139.030 151.996 157.432 136.955 141.106
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.908 euro in 2024 which includes Inventories of 57.966 euro, Receivables of 16.629 euro and cash availability of 3.313 euro.
The company's Equity was valued at 4.381 euro, while total Liabilities amounted to 141.106 euro. Equity decreased by -16.729 euro, from 21.228 euro in 2023, to 4.381 in 2024.

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