The most important financial indicators for the company Vad Service S.r.l. - Unique Identification Number 8637948:
sales in 2023 was
575.835
euro, registering a net profit of
-28.997
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vad Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
269.834
318.634
434.599
410.640
349.171
345.871
366.934
441.034
502.091
575.835
Total Income - EUR
290.902
428.582
505.792
560.106
615.313
497.287
496.894
646.548
788.660
465.966
Total Expenses - EUR
284.844
331.851
357.372
362.164
398.618
425.264
466.455
477.417
592.931
492.604
Gross Profit/Loss - EUR
6.057
96.730
148.420
197.942
216.695
72.023
30.438
169.131
195.729
-26.638
Net Profit/Loss - EUR
3.474
83.859
148.420
193.711
212.649
68.409
27.017
164.711
191.301
-28.997
Employees
7
7
7
8
7
7
7
6
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.0%, from 502.091 euro in the year 2022, to 575.835 euro in 2023.
The Net Profit decreased by -190.721 euro, from 191.301 euro in 2022, to 0 in the last year.
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 Service S.r.l. - CUI 8637948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.855
142.308
400.742
571.289
705.596
608.289
633.933
723.857
614.790
526.221
Current Assets
291.927
411.918
394.142
455.116
456.616
535.037
467.204
485.425
745.120
695.345
Inventories
121.521
206.790
93.818
141.760
182.016
170.455
170.517
271.843
444.880
212.923
Receivables
13.739
19.972
275
1.323
3.157
6.875
4.689
1.013
5.512
4.472
Cash
156.667
185.156
300.049
312.033
271.443
357.707
291.998
212.568
294.727
477.949
Shareholders Funds
310.652
397.216
522.833
707.697
907.359
958.196
967.048
1.110.314
1.262.370
1.185.596
Social Capital
89
202
200
197
193
190
186
182
183
182
Debts
121.130
157.010
272.050
88.238
87.005
72.707
68.188
61.309
31.738
28.795
Income in Advance
0
0
176.985
230.470
167.848
112.423
65.902
37.659
65.802
7.175
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
695.345 euro in 2023 which includes Inventories of
212.923 euro, Receivables of
4.472 euro and cash availability of
477.949 euro.
The company's Equity was valued at
1.185.596 euro, while total Liabilities amounted to
28.795 euro.
Equity decreased by -72.945 euro, from 1.262.370 euro in 2022, to 1.185.596 in 2023.
The Debt Ratio was 2.4% in the year 2023.
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Comments - Vad Service S.r.l.