Financial results - COM. PROD. VADUL NOU SRL

Financial Summary - Com. Prod. Vadul Nou Srl
Unique identification code: 3455210
Registration number: J40/4019/1991
Nace: 4751
Sales - Ron
33.981
Net Profit - Ron
20.742
Employees
1
Open Account
Company Com. Prod. Vadul Nou Srl with Fiscal Code 3455210 recorded a turnover of 2024 of 33.981, with a net profit of 20.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com. Prod. Vadul Nou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.248 32.054 29.578 30.093 30.690 28.563 31.888 31.247 31.304 33.981
Total Income - EUR 27.248 32.054 31.592 30.093 30.690 28.563 31.888 31.247 31.304 33.981
Total Expenses - EUR 3.403 8.965 15.300 9.664 8.492 6.453 5.885 5.367 12.205 12.916
Gross Profit/Loss - EUR 23.845 23.089 16.292 20.430 22.198 22.111 26.003 25.880 19.099 21.065
Net Profit/Loss - EUR 23.027 22.289 15.976 19.979 21.277 21.312 25.161 25.130 18.792 20.742
Employees 2 1 1 1 0 0 0 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 increased by 9.2%, from 31.304 euro in the year 2023, to 33.981 euro in 2024. The Net Profit increased by 2.055 euro, from 18.792 euro in 2023, to 20.742 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 - Com. Prod. Vadul Nou Srl - CUI 3455210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342 338 2.011 1.726 1.585 1.450 38.568 38.450 38.097 37.666
Current Assets 38.367 30.709 22.058 18.816 22.494 20.881 26.838 27.509 21.729 24.155
Inventories 0 0 0 0 0 686 671 0 0 0
Receivables 35.511 7.481 708 14.937 798 395 884 21.015 14.799 338
Cash 2.856 23.228 21.349 3.879 21.696 19.799 25.283 6.495 6.930 23.816
Shareholders Funds 38.150 30.048 23.604 20.752 22.036 22.056 65.303 65.397 58.936 60.662
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 559 999 464 225 2.043 274 103 707 1.177 1.160
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 "4751 - 4751"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 23.816 euro.
The company's Equity was valued at 60.662 euro, while total Liabilities amounted to 1.160 euro. Equity increased by 2.055 euro, from 58.936 euro in 2023, to 60.662 in 2024.

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