Financial results - ACTIV - VEDOR SRL

Financial Summary - Activ - Vedor Srl
Unique identification code: 26642217
Registration number: J15/131/2010
Nace: 1032
Sales - Ron
4.761
Net Profit - Ron
-6.175
Employees
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Company Activ - Vedor Srl with Fiscal Code 26642217 recorded a turnover of 2024 of 4.761, with a net profit of -6.175 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ - Vedor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.389 11.995 3.865 3.146 2.539 2.394 5.135 4.867 5.301 4.761
Total Income - EUR 17.389 11.995 3.865 3.146 5.511 2.394 5.135 4.867 5.301 4.761
Total Expenses - EUR 16.508 18.326 9.134 2.938 25.365 1.531 9.963 4.610 12.602 10.936
Gross Profit/Loss - EUR 882 -6.331 -5.269 207 -19.854 863 -4.829 257 -7.301 -6.175
Net Profit/Loss - EUR 360 -6.690 -5.385 113 -20.020 792 -4.983 111 -7.301 -6.175
Employees 1 1 1 0 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 decreased by -9.7%, from 5.301 euro in the year 2023, to 4.761 euro in 2024.
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 - Activ - Vedor Srl - CUI 26642217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.181 48.600 44.423 43.608 39.534 38.180 40.739 38.116 27.700 19.215
Current Assets 15.343 15.859 19.466 14.219 4.736 4.436 4.109 5.034 4.590 5.000
Inventories 9.200 9.586 9.424 9.251 553 542 627 1.158 1.212 979
Receivables 5.643 5.795 9.974 4.222 4.101 3.704 3.393 3.419 3.093 3.076
Cash 500 478 68 746 82 189 89 457 285 945
Shareholders Funds 19.979 13.085 7.479 7.454 -12.820 -11.677 -16.401 -16.341 -23.593 -29.636
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 50.545 51.374 56.411 51.038 57.090 54.293 61.249 60.708 56.489 53.852
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 "1032 - 1032"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.000 euro in 2024 which includes Inventories of 979 euro, Receivables of 3.076 euro and cash availability of 945 euro.
The company's Equity was valued at -29.636 euro, while total Liabilities amounted to 53.852 euro. Equity decreased by -6.175 euro, from -23.593 euro in 2023, to -29.636 in 2024.

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