Financial results - VADALEX EXIM SRL

Financial Summary - Vadalex Exim Srl
Unique identification code: 34728263
Registration number: J22/1184/2015
Nace: 4611
Sales - Ron
224.796
Net Profit - Ron
65.923
Employee
3
The most important financial indicators for the company Vadalex Exim Srl - Unique Identification Number 34728263: sales in 2023 was 224.796 euro, registering a net profit of 65.923 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vadalex Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 258.676 988.208 1.701.822 2.910.526 2.007.538 350.487 453.555 497.284 224.796
Total Income - EUR - 258.925 985.837 1.713.839 2.914.906 2.013.870 482.576 712.347 501.919 226.210
Total Expenses - EUR - 260.335 963.835 1.703.139 2.911.553 2.009.804 405.870 498.138 481.114 158.332
Gross Profit/Loss - EUR - -1.411 22.001 10.700 3.353 4.066 76.705 214.209 20.805 67.877
Net Profit/Loss - EUR - -1.411 18.703 8.821 1.962 3.417 64.356 208.167 16.945 65.923
Employees - 2 2 6 6 7 7 4 4 3
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 decreased by -54.7%, from 497.284 euro in the year 2022, to 224.796 euro in 2023. The Net Profit increased by 49.029 euro, from 16.945 euro in 2022, to 65.923 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 298 2.480 84.466 118.035 195.288 168.153 215.704 156.058 128.638
Current Assets - 26.994 144.469 389.519 482.578 284.291 758.889 655.213 628.827 641.110
Inventories - 0 715 38.755 65.218 29.846 488.449 434.821 369.239 368.124
Receivables - 26.908 138.499 348.916 414.212 242.222 264.759 217.243 257.966 261.823
Cash - 86 5.255 1.849 3.148 12.223 5.681 3.149 1.622 11.163
Shareholders Funds - -1.366 17.351 25.879 27.366 32.903 96.635 302.512 320.095 385.047
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.908 129.846 448.349 573.520 446.676 830.407 568.405 464.790 384.834
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 641.110 euro in 2023 which includes Inventories of 368.124 euro, Receivables of 261.823 euro and cash availability of 11.163 euro.
The company's Equity was valued at 385.047 euro, while total Liabilities amounted to 384.834 euro. Equity increased by 65.923 euro, from 320.095 euro in 2022, to 385.047 in 2023.

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