Financial results - VAD IMPEX S.R.L.

Financial Summary - Vad Impex S.r.l.
Unique identification code: 7811743
Registration number: J12/1993/1995
Nace: 4617
Sales - Ron
458.163
Net Profit - Ron
13.531
Employees
2
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Company Vad Impex S.r.l. with Fiscal Code 7811743 recorded a turnover of 2024 of 458.163, with a net profit of 13.531 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vad Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.761 210.090 219.505 229.594 268.385 267.456 275.227 303.026 358.350 458.163
Total Income - EUR 186.193 210.090 219.505 229.594 268.385 267.456 275.227 303.154 358.350 458.163
Total Expenses - EUR 180.769 203.184 215.999 225.599 259.144 254.162 263.185 300.865 347.823 442.049
Gross Profit/Loss - EUR 5.424 6.906 3.506 3.995 9.242 13.295 12.042 2.289 10.528 16.114
Net Profit/Loss - EUR 4.556 5.800 2.097 3.350 7.712 11.167 10.115 1.918 8.836 13.531
Employees 3 3 3 3 2 2 2 2 2 2
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 28.6%, from 358.350 euro in the year 2023, to 458.163 euro in 2024. The Net Profit increased by 4.744 euro, from 8.836 euro in 2023, to 13.531 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 - Vad Impex S.r.l. - CUI 7811743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.628 10.997 10.706 10.113 8.220 10.386 10.600 7.252 3.888
Current Assets 43.430 43.796 34.833 36.429 46.743 55.074 63.020 26.229 36.782 36.219
Inventories 10.145 10.861 10.240 8.561 5.561 11.555 8.155 7.168 6.670 12.020
Receivables 6.888 4.922 635 330 173 -257 73 158 1.320 1.196
Cash 26.397 28.014 23.957 27.538 41.009 43.776 54.792 18.903 28.792 23.003
Shareholders Funds 24.409 29.544 23.837 26.750 33.944 44.468 53.597 17.687 26.469 23.499
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 19.020 28.096 23.506 21.437 23.551 19.256 20.217 19.142 17.565 16.608
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.219 euro in 2024 which includes Inventories of 12.020 euro, Receivables of 1.196 euro and cash availability of 23.003 euro.
The company's Equity was valued at 23.499 euro, while total Liabilities amounted to 16.608 euro. Equity decreased by -2.822 euro, from 26.469 euro in 2023, to 23.499 in 2024.

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