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Financial results - PRODUCTIE SI COMERT "VIDO" SRL

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Financial Summary - Productie Si Comert "Vido" Srl
Unique identification code: 551328
Registration number: J1991000539146
Nace: 4100
Sales - Ron
117.693
Net Profit - Ron
-23.862
Employees
16
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Company Productie Si Comert "Vido" Srl with Fiscal Code 551328 recorded a turnover of 2024 of 117.693, with a net profit of -23.862 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert "Vido" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.209 616.817 258.776 600.623 744.796 276.978 996.103 2.661.712 1.363.194 117.693
Total Income - EUR 331.386 619.981 289.939 604.617 958.751 240.097 2.025.713 2.730.582 1.417.427 1.020.515
Total Expenses - EUR 323.065 614.378 271.412 609.198 831.557 229.401 1.906.359 1.823.919 1.238.349 1.044.377
Gross Profit/Loss - EUR 8.321 5.603 18.528 -4.581 127.194 10.696 119.354 906.663 179.079 -23.862
Net Profit/Loss - EUR 8.321 5.603 18.528 -10.593 118.584 8.080 96.692 780.959 152.883 -23.862
Employees 14 17 17 17 14 13 15 18 17 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 decreased by -91.3%, from 1.363.194 euro in the year 2023, to 117.693 euro in 2024. The Net Profit decreased by -152.028 euro, from 152.883 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Si Comert "Vido" Srl - CUI 551328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.232 52.692 40.813 54.654 54.301 1.591.970 691.519 749.792 780.539 1.037.685
Current Assets 95.938 63.366 58.068 51.792 148.183 167.230 1.333.938 1.654.555 1.465.250 1.792.474
Inventories 3.200 4.492 27.232 15.836 112.658 55.089 2.865 3.300 3.302 563.479
Receivables 83.081 40.862 23.319 27.429 31.210 107.729 1.288.345 1.479.288 1.439.059 997.069
Cash 9.656 18.013 7.517 8.527 4.314 4.411 42.727 171.968 22.889 231.926
Shareholders Funds -28.135 -22.244 -3.340 -13.872 104.980 111.070 205.299 870.420 911.891 864.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.814 138.818 102.522 120.476 97.798 1.648.769 1.820.613 1.534.522 1.334.520 1.967.109
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.792.474 euro in 2024 which includes Inventories of 563.479 euro, Receivables of 997.069 euro and cash availability of 231.926 euro.
The company's Equity was valued at 864.413 euro, while total Liabilities amounted to 1.967.109 euro. Equity decreased by -42.381 euro, from 911.891 euro in 2023, to 864.413 in 2024.
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