Financial results - VADANCO S.R.L.

Financial Summary - Vadanco S.r.l.
Unique identification code: 4003972
Registration number: J24/854/1993
Nace: 4941
Sales - Ron
22.390
Net Profit - Ron
-10.362
Employees
4
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Company Vadanco S.r.l. with Fiscal Code 4003972 recorded a turnover of 2024 of 22.390, with a net profit of -10.362 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadanco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.909 9.421 10.564 9.623 11.915 15.592 19.308 17.247 22.717 22.390
Total Income - EUR 8.912 9.421 10.564 9.627 11.915 15.592 19.308 17.247 28.175 22.390
Total Expenses - EUR 11.604 9.381 9.976 10.419 11.280 11.271 14.751 18.922 26.936 32.528
Gross Profit/Loss - EUR -2.691 41 588 -792 635 4.321 4.557 -1.675 1.239 -10.138
Net Profit/Loss - EUR -2.959 -242 271 -1.080 277 3.862 3.978 -2.084 1.012 -10.362
Employees 2 2 2 2 2 2 2 2 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 decreased by -0.9%, from 22.717 euro in the year 2023, to 22.390 euro in 2024. The Net Profit decreased by -1.006 euro, from 1.012 euro in 2023, to 0 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 - Vadanco S.r.l. - CUI 4003972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 429 421 414 406 398 389 2.702 1.871 746
Current Assets 12.465 9.780 10.138 8.494 8.462 12.219 14.065 9.933 12.964 8.701
Inventories 0 0 0 0 -361 -225 -412 -499 -704 0
Receivables 4.376 5.290 5.486 4.369 5.629 4.711 5.866 5.861 7.142 4.877
Cash 8.090 4.490 4.652 4.125 3.195 7.733 8.612 4.571 6.526 3.823
Shareholders Funds 11.487 8.901 9.022 7.776 7.903 11.615 13.314 11.271 12.249 1.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.411 1.308 1.537 1.132 965 1.002 1.141 1.364 2.586 8.506
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.877 euro and cash availability of 3.823 euro.
The company's Equity was valued at 1.819 euro, while total Liabilities amounted to 8.506 euro. Equity decreased by -10.362 euro, from 12.249 euro in 2023, to 1.819 in 2024.

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