Financial results - VADCOM S.R.L.

Financial Summary - Vadcom S.r.l.
Unique identification code: 12555374
Registration number: J08/7/2000
Nace: 5590
Sales - Ron
34.360
Net Profit - Ron
646
Employees
1
Open Account
Company Vadcom S.r.l. with Fiscal Code 12555374 recorded a turnover of 2024 of 34.360, with a net profit of 646 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.809 22.773 33.638 44.144 49.057 38.972 33.916 33.871 51.782 34.360
Total Income - EUR 26.809 22.773 33.638 44.144 49.057 38.972 33.916 33.871 51.782 36.811
Total Expenses - EUR 21.341 23.039 31.227 43.005 32.028 38.527 33.378 32.555 32.256 35.061
Gross Profit/Loss - EUR 5.468 -266 2.412 1.139 17.029 445 538 1.316 19.526 1.750
Net Profit/Loss - EUR 4.664 -494 2.076 698 16.539 96 323 977 19.008 646
Employees 3 4 3 3 3 2 4 2 1 1
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 -33.3%, from 51.782 euro in the year 2023, to 34.360 euro in 2024. The Net Profit decreased by -18.256 euro, from 19.008 euro in 2023, to 646 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 - Vadcom S.r.l. - CUI 12555374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.274 6.557
Current Assets 18.164 17.769 17.316 17.575 34.381 32.122 35.241 27.288 39.413 31.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.071 17.583 17.283 16.939 33.711 29.191 35.000 23.519 39.047 30.145
Cash 93 187 33 637 670 2.931 241 3.769 366 1.593
Shareholders Funds 4.799 1.384 3.437 4.071 20.531 20.238 20.112 21.152 40.095 36.255
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.365 16.385 13.879 13.504 13.850 11.885 15.129 6.137 7.592 2.040
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.145 euro and cash availability of 1.593 euro.
The company's Equity was valued at 36.255 euro, while total Liabilities amounted to 2.040 euro. Equity decreased by -3.617 euro, from 40.095 euro in 2023, to 36.255 in 2024.

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