Financial results - VAD SERVICE SRL

Financial Summary - Vad Service Srl
Unique identification code: 8637948
Registration number: J1996000338340
Nace: 111
Sales - Ron
307.401
Net Profit - Ron
10.394
Employees
5
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Company Vad Service Srl with Fiscal Code 8637948 recorded a turnover of 2024 of 307.401, with a net profit of 10.394 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vad Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.634 434.599 410.640 349.171 345.871 366.934 441.034 502.091 575.835 307.401
Total Income - EUR 428.582 505.792 560.106 615.313 497.287 496.894 646.548 788.660 465.966 426.189
Total Expenses - EUR 331.851 357.372 362.164 398.618 425.264 466.455 477.417 592.931 492.604 415.795
Gross Profit/Loss - EUR 96.730 148.420 197.942 216.695 72.023 30.438 169.131 195.729 -26.638 10.394
Net Profit/Loss - EUR 83.859 148.420 193.711 212.649 68.409 27.017 164.711 191.301 -28.997 10.394
Employees 7 7 8 7 7 7 6 6 6 5
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 -46.3%, from 575.835 euro in the year 2023, to 307.401 euro in 2024. The Net Profit increased by 10.394 euro, from 0 euro in 2023, to 10.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vad Service Srl - CUI 8637948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.308 400.742 571.289 705.596 608.289 633.933 723.857 614.790 526.221 540.695
Current Assets 411.918 394.142 455.116 456.616 535.037 467.204 485.425 745.120 695.345 741.287
Inventories 206.790 93.818 141.760 182.016 170.455 170.517 271.843 444.880 212.923 151.612
Receivables 19.972 275 1.323 3.157 6.875 4.689 1.013 5.512 4.472 6.516
Cash 185.156 300.049 312.033 271.443 357.707 291.998 212.568 294.727 477.949 583.159
Shareholders Funds 397.216 522.833 707.697 907.359 958.196 967.048 1.110.314 1.262.370 1.185.596 1.167.500
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 157.010 272.050 88.238 87.005 72.707 68.188 61.309 31.738 28.795 114.258
Income in Advance 0 176.985 230.470 167.848 112.423 65.902 37.659 65.802 7.175 224
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 "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 741.287 euro in 2024 which includes Inventories of 151.612 euro, Receivables of 6.516 euro and cash availability of 583.159 euro.
The company's Equity was valued at 1.167.500 euro, while total Liabilities amounted to 114.258 euro. Equity decreased by -11.470 euro, from 1.185.596 euro in 2023, to 1.167.500 in 2024. The Debt Ratio was 8.9% in the year 2024.

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