Financial results - VADALEX EXIM SRL

Financial Summary - Vadalex Exim Srl
Unique identification code: 34728263
Registration number: J22/1184/2015
Nace: 4611
Sales - Ron
356.430
Net Profit - Ron
104.780
Employees
4
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Company Vadalex Exim Srl with Fiscal Code 34728263 recorded a turnover of 2024 of 356.430, with a net profit of 104.780 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadalex Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.676 988.208 1.701.822 2.910.526 2.007.538 350.487 453.555 497.284 224.796 356.430
Total Income - EUR 258.925 985.837 1.713.839 2.914.906 2.013.870 482.576 712.347 501.919 226.210 357.199
Total Expenses - EUR 260.335 963.835 1.703.139 2.911.553 2.009.804 405.870 498.138 481.114 158.332 243.759
Gross Profit/Loss - EUR -1.411 22.001 10.700 3.353 4.066 76.705 214.209 20.805 67.877 113.440
Net Profit/Loss - EUR -1.411 18.703 8.821 1.962 3.417 64.356 208.167 16.945 65.923 104.780
Employees 2 2 6 6 7 7 4 4 3 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 59.4%, from 224.796 euro in the year 2023, to 356.430 euro in 2024. The Net Profit increased by 39.225 euro, from 65.923 euro in 2023, to 104.780 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 - Vadalex Exim Srl - CUI 34728263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 2.480 84.466 118.035 195.288 168.153 215.704 156.058 128.638 115.373
Current Assets 26.994 144.469 389.519 482.578 284.291 758.889 655.213 628.827 641.110 739.628
Inventories 0 715 38.755 65.218 29.846 488.449 434.821 369.239 368.124 330.645
Receivables 26.908 138.499 348.916 414.212 242.222 264.759 217.243 257.966 261.823 394.632
Cash 86 5.255 1.849 3.148 12.223 5.681 3.149 1.622 11.163 14.351
Shareholders Funds -1.366 17.351 25.879 27.366 32.903 96.635 302.512 320.095 385.047 487.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.908 129.846 448.349 573.520 446.676 830.407 568.405 464.790 384.834 367.492
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.628 euro in 2024 which includes Inventories of 330.645 euro, Receivables of 394.632 euro and cash availability of 14.351 euro.
The company's Equity was valued at 487.675 euro, while total Liabilities amounted to 367.492 euro. Equity increased by 104.780 euro, from 385.047 euro in 2023, to 487.675 in 2024.

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