Financial results - COMPLEX COMERCIAL VADURI S.R.L.

Financial Summary - Complex Comercial Vaduri S.r.l.
Unique identification code: 40028590
Registration number: J27/1008/2018
Nace: 4711
Sales - Ron
2.300.162
Net Profit - Ron
109.928
Employees
16
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Company Complex Comercial Vaduri S.r.l. with Fiscal Code 40028590 recorded a turnover of 2024 of 2.300.162, with a net profit of 109.928 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Comercial Vaduri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.021 785.412 1.262.050 1.452.485 1.881.238 2.179.958 2.300.162
Total Income - EUR - - - 75.036 788.530 1.266.494 1.454.210 1.881.967 2.180.151 2.300.753
Total Expenses - EUR - - - 70.408 738.430 1.138.705 1.320.446 1.718.805 2.052.838 2.173.032
Gross Profit/Loss - EUR - - - 4.628 50.100 127.788 133.763 163.162 127.314 127.721
Net Profit/Loss - EUR - - - 3.867 42.206 116.516 117.619 141.315 104.461 109.928
Employees - - - 7 9 10 11 0 15 16
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 6.1%, from 2.179.958 euro in the year 2023, to 2.300.162 euro in 2024. The Net Profit increased by 6.050 euro, from 104.461 euro in 2023, to 109.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Comercial Vaduri S.r.l. - CUI 40028590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.392 1.650 21.914 15.793 25.851 13.247 718
Current Assets - - - 56.690 99.458 210.320 302.772 312.021 332.195 383.021
Inventories - - - 41.178 74.254 103.764 165.519 198.653 221.792 276.718
Receivables - - - 4.703 2.377 8.483 17.265 4.439 90.778 103.176
Cash - - - 10.809 22.827 98.072 119.988 108.929 19.625 3.127
Shareholders Funds - - - 4.189 46.314 116.826 222.279 141.619 104.765 110.230
Social Capital - - - 322 316 310 303 304 303 302
Debts - - - 54.892 54.793 115.408 96.286 196.253 240.677 273.509
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.021 euro in 2024 which includes Inventories of 276.718 euro, Receivables of 103.176 euro and cash availability of 3.127 euro.
The company's Equity was valued at 110.230 euro, while total Liabilities amounted to 273.509 euro. Equity increased by 6.050 euro, from 104.765 euro in 2023, to 110.230 in 2024.

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