Financial results - VADBAR DELMIS SRL

Financial Summary - Vadbar Delmis Srl
Unique identification code: 23067921
Registration number: J28/32/2008
Nace: 220
Sales - Ron
112.999
Net Profit - Ron
20.847
Employees
4
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Company Vadbar Delmis Srl with Fiscal Code 23067921 recorded a turnover of 2024 of 112.999, with a net profit of 20.847 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadbar Delmis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.696 129.862 87.806 66.502 63.206 82.423 41.641 82.002 145.124 112.999
Total Income - EUR 94.698 129.862 87.806 164.278 116.731 92.759 128.283 82.002 145.124 113.502
Total Expenses - EUR 93.509 124.807 84.765 161.120 111.564 88.052 125.165 96.149 114.837 90.307
Gross Profit/Loss - EUR 1.189 5.055 3.041 3.158 5.166 4.708 3.118 -14.147 30.287 23.195
Net Profit/Loss - EUR 822 4.524 1.141 1.516 3.999 4.032 1.989 -14.967 28.864 20.847
Employees 2 2 3 2 2 2 4 4 4 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 -21.7%, from 145.124 euro in the year 2023, to 112.999 euro in 2024. The Net Profit decreased by -7.857 euro, from 28.864 euro in 2023, to 20.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vadbar Delmis Srl - CUI 23067921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.921 15.327 21.319 21.235 20.834 18.968 18.864 12.336 11.942 11.521
Current Assets 54.730 102.125 132.246 102.954 93.897 88.825 38.665 52.159 107.714 160.477
Inventories 8.001 61.901 102.518 78.973 59.341 53.307 0 1.687 21.270 100.504
Receivables 29.797 27.581 29.603 40.440 23.141 19.388 18.980 36.951 47.491 52.764
Cash 16.932 12.643 126 -16.459 11.415 16.130 19.685 13.522 38.952 7.208
Shareholders Funds -13.795 -8.767 -7.479 -5.826 -1.713 2.351 4.288 -10.666 18.231 38.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.446 126.220 161.043 130.015 116.444 105.441 53.241 75.162 101.425 133.023
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.477 euro in 2024 which includes Inventories of 100.504 euro, Receivables of 52.764 euro and cash availability of 7.208 euro.
The company's Equity was valued at 38.976 euro, while total Liabilities amounted to 133.023 euro. Equity increased by 20.847 euro, from 18.231 euro in 2023, to 38.976 in 2024.

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