Financial results - V.D.A.I. 2002 SRL

Financial Summary - V.d.a.i. 2002 Srl
Unique identification code: 14924028
Registration number: J2002000245256
Nace: 4643
Sales - Ron
2.691.583
Net Profit - Ron
166.660
Employees
4
Open Account
Company V.d.a.i. 2002 Srl with Fiscal Code 14924028 recorded a turnover of 2024 of 2.691.583, with a net profit of 166.660 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.d.a.i. 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.502 597.014 457.411 753.418 1.072.707 1.059.301 1.329.806 1.651.620 2.644.911 2.691.583
Total Income - EUR 388.512 600.115 459.704 763.678 1.079.136 1.062.278 1.331.214 1.661.631 2.655.845 2.694.267
Total Expenses - EUR 387.026 589.659 438.999 685.003 1.011.367 993.314 1.270.822 1.587.431 2.450.558 2.489.704
Gross Profit/Loss - EUR 1.486 10.456 20.704 78.675 67.769 68.964 60.392 74.200 205.287 204.563
Net Profit/Loss - EUR 1.249 10.352 16.316 71.073 57.040 58.948 48.649 56.583 172.779 166.660
Employees 2 2 5 6 7 3 4 5 5 4
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 2.3%, from 2.644.911 euro in the year 2023, to 2.691.583 euro in 2024. The Net Profit decreased by -5.154 euro, from 172.779 euro in 2023, to 166.660 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 - V.d.a.i. 2002 Srl - CUI 14924028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.665 58.452 65.385 57.160 78.808 63.550 107.960 389.105 354.222 351.566
Current Assets 86.648 95.373 96.610 202.995 423.054 467.179 533.181 666.539 702.267 1.116.676
Inventories 36.689 39.227 40.742 70.038 148.882 157.209 204.377 377.523 337.029 456.520
Receivables 36.989 38.326 51.450 108.955 188.605 289.204 315.917 276.865 362.913 615.605
Cash 12.970 17.820 4.418 20.778 85.567 20.766 12.887 12.151 2.324 44.552
Shareholders Funds 40.228 49.812 52.894 106.068 96.465 99.280 145.727 96.143 242.535 205.879
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 114.085 104.014 109.101 154.087 405.397 431.450 495.482 959.998 814.441 1.263.389
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116.676 euro in 2024 which includes Inventories of 456.520 euro, Receivables of 615.605 euro and cash availability of 44.552 euro.
The company's Equity was valued at 205.879 euro, while total Liabilities amounted to 1.263.389 euro. Equity decreased by -35.300 euro, from 242.535 euro in 2023, to 205.879 in 2024.

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