Financial results - PRO VADEK SRL

Financial Summary - Pro Vadek Srl
Unique identification code: 31112004
Registration number: J40/569/2013
Nace: 4674
Sales - Ron
63.400
Net Profit - Ron
1.421
Employees
1
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Company Pro Vadek Srl with Fiscal Code 31112004 recorded a turnover of 2024 of 63.400, with a net profit of 1.421 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Vadek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.549 102.342 131.641 102.210 65.339 44.873 64.773 81.228 81.090 63.400
Total Income - EUR 90.582 102.358 133.310 103.264 65.339 44.782 64.773 82.131 81.090 63.400
Total Expenses - EUR 85.254 100.396 126.790 99.395 54.936 56.040 80.778 90.106 97.074 61.708
Gross Profit/Loss - EUR 5.329 1.962 6.520 3.869 10.403 -11.258 -16.005 -7.974 -15.984 1.692
Net Profit/Loss - EUR 6.394 1.577 2.926 2.822 9.749 -11.979 -16.653 -8.796 -16.696 1.421
Employees 1 1 3 2 2 2 2 1 2 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 decreased by -21.4%, from 81.090 euro in the year 2023, to 63.400 euro in 2024. The Net Profit increased by 1.421 euro, from 0 euro in 2023, to 1.421 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 - Pro Vadek Srl - CUI 31112004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 2.082 966 28.071 27.160 26.554 25.965 25.958 6 6
Current Assets 66.178 81.951 79.940 99.126 84.730 87.354 75.972 66.975 65.472 51.126
Inventories 55.230 70.658 62.518 62.906 79.949 83.209 71.719 64.196 58.180 47.327
Receivables 9.489 9.499 11.416 5.502 1.953 2.292 4.130 2.142 2.363 2.110
Cash 1.459 1.794 6.006 30.718 2.828 1.853 123 637 4.930 1.689
Shareholders Funds 9.930 10.776 13.519 16.093 25.530 13.068 -3.875 -12.682 -29.340 -27.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.411 73.258 67.387 111.104 86.360 100.840 105.812 105.615 94.818 78.886
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.126 euro in 2024 which includes Inventories of 47.327 euro, Receivables of 2.110 euro and cash availability of 1.689 euro.
The company's Equity was valued at -27.755 euro, while total Liabilities amounted to 78.886 euro. Equity increased by 1.421 euro, from -29.340 euro in 2023, to -27.755 in 2024.

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