Financial results - VAD-TOTAL SRL

Financial Summary - Vad-Total Srl
Unique identification code: 13696657
Registration number: J2001000036376
Nace: 4712
Sales - Ron
3.194.283
Net Profit - Ron
49.925
Employees
21
Open Account
Company Vad-Total Srl with Fiscal Code 13696657 recorded a turnover of 2024 of 3.194.283, with a net profit of 49.925 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.352.353 2.630.624 304.699 2.199.585 2.873.901 3.484.676 3.501.784 3.616.805 3.468.830 3.194.283
Total Income - EUR 2.365.234 2.918.510 316.143 2.221.512 2.880.259 3.495.870 3.509.421 3.621.903 3.508.161 3.229.185
Total Expenses - EUR 2.246.896 2.499.975 314.448 2.163.300 2.779.873 3.294.070 3.298.057 3.423.901 3.338.542 3.168.454
Gross Profit/Loss - EUR 118.338 418.535 1.696 58.212 100.386 201.800 211.365 198.002 169.619 60.731
Net Profit/Loss - EUR 99.617 358.915 508 47.472 85.708 170.799 179.747 171.005 144.900 49.925
Employees 18 20 6 16 18 20 19 18 18 21
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 -7.4%, from 3.468.830 euro in the year 2023, to 3.194.283 euro in 2024. The Net Profit decreased by -94.164 euro, from 144.900 euro in 2023, to 49.925 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-Total Srl - CUI 13696657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.126 212.547 233.130 254.089 270.196 260.612 309.586 275.000 248.484 255.921
Current Assets 463.810 687.741 806.752 770.937 828.835 966.894 1.171.995 1.045.071 1.003.117 923.546
Inventories 390.706 94.756 356.254 512.438 631.971 752.239 753.239 788.903 771.450 655.278
Receivables 57.796 425.902 259.288 234.482 190.377 197.735 174.754 212.570 201.260 225.331
Cash 15.307 167.084 191.211 24.017 6.487 16.920 244.002 43.598 30.407 42.938
Shareholders Funds 432.869 450.669 443.550 485.552 607.960 746.365 817.713 769.132 912.388 835.149
Social Capital 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844 78.403
Debts 256.067 449.619 596.332 539.474 491.071 481.142 663.869 550.939 339.212 344.319
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 "4712 - 4712"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.546 euro in 2024 which includes Inventories of 655.278 euro, Receivables of 225.331 euro and cash availability of 42.938 euro.
The company's Equity was valued at 835.149 euro, while total Liabilities amounted to 344.319 euro. Equity decreased by -72.140 euro, from 912.388 euro in 2023, to 835.149 in 2024.

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