Financial results - VADATI SRL

Financial Summary - Vadati Srl
Unique identification code: 19134950
Registration number: J20/1508/2006
Nace: 4673
Sales - Ron
3.379.429
Net Profit - Ron
67.050
Employees
29
Open Account
Company Vadati Srl with Fiscal Code 19134950 recorded a turnover of 2024 of 3.379.429, with a net profit of 67.050 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.562.888 2.936.629 3.229.706 3.121.185 3.204.071 3.456.622 3.847.005 4.174.224 4.326.977 3.379.429
Total Income - EUR 2.626.776 2.982.195 3.291.116 3.174.956 3.251.079 3.510.121 3.957.514 4.262.982 4.328.018 3.468.097
Total Expenses - EUR 2.519.085 2.921.492 3.130.787 3.056.576 3.116.500 3.307.749 3.756.021 4.044.339 4.101.221 3.387.872
Gross Profit/Loss - EUR 107.690 60.703 160.330 118.380 134.579 202.371 201.493 218.643 226.797 80.225
Net Profit/Loss - EUR 91.533 51.728 124.025 99.570 112.224 169.315 166.774 181.495 191.904 67.050
Employees 34 35 28 33 35 33 35 35 33 29
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 -21.5%, from 4.326.977 euro in the year 2023, to 3.379.429 euro in 2024. The Net Profit decreased by -123.781 euro, from 191.904 euro in 2023, to 67.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vadati Srl - CUI 19134950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.835 336.568 320.764 287.831 280.963 354.217 402.600 375.661 336.937 278.749
Current Assets 719.083 814.375 783.649 804.504 900.931 1.006.121 1.301.465 1.745.231 1.607.382 1.564.168
Inventories 608.715 723.016 667.441 682.547 738.956 840.826 1.066.656 1.292.732 1.298.091 1.123.820
Receivables 80.780 79.511 107.491 106.677 152.968 157.079 156.483 182.914 267.402 425.678
Cash 29.588 11.848 8.718 15.280 9.007 8.216 78.326 269.585 41.888 14.671
Shareholders Funds 262.822 275.308 338.057 338.929 365.673 459.339 511.197 607.937 691.093 644.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 766.874 884.655 768.970 754.209 813.792 899.288 1.202.009 1.520.747 1.258.815 1.180.163
Income in Advance 0 2.362 2.703 4.247 7.289 8.228 4.614 4.628 3.566 27.122
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564.168 euro in 2024 which includes Inventories of 1.123.820 euro, Receivables of 425.678 euro and cash availability of 14.671 euro.
The company's Equity was valued at 644.736 euro, while total Liabilities amounted to 1.180.163 euro. Equity decreased by -42.494 euro, from 691.093 euro in 2023, to 644.736 in 2024. The Debt Ratio was 63.7% in the year 2024.

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