Financial results - VADCOM SRL

Financial Summary - Vadcom Srl
Unique identification code: 16331540
Registration number: J2004001346127
Nace: 4322
Sales - Ron
153.628
Net Profit - Ron
-21.505
Employees
6
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Company Vadcom Srl with Fiscal Code 16331540 recorded a turnover of 2024 of 153.628, with a net profit of -21.505 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.963 18.275 110.493 140.491 107.258 286.293 138.706 172.819 102.963 153.628
Total Income - EUR 22.308 23.287 110.495 142.981 107.485 289.585 145.331 176.019 103.006 153.645
Total Expenses - EUR 20.766 21.431 99.964 123.555 101.086 273.169 142.249 187.716 154.873 171.213
Gross Profit/Loss - EUR 1.542 1.856 10.531 19.425 6.400 16.415 3.083 -11.696 -51.867 -17.568
Net Profit/Loss - EUR 873 1.624 9.426 17.995 5.323 13.754 1.695 -13.252 -52.897 -21.505
Employees 2 0 4 5 6 6 7 6 6 6
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 increased by 50.0%, from 102.963 euro in the year 2023, to 153.628 euro in 2024.
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 Srl - CUI 16331540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460 274 720 24.208 93.605 44.877 76.851 67.014 60.735 60.064
Current Assets 36.559 32.936 70.311 91.195 91.336 131.580 121.476 128.169 84.011 109.544
Inventories 6.299 11.888 9.026 6.252 6.729 6.705 7.606 7.629 15.717 12.632
Receivables 16.163 15.397 60.796 80.118 73.301 79.249 103.648 114.914 61.333 92.123
Cash 14.097 5.650 489 4.825 11.305 45.627 10.222 5.626 6.961 4.789
Shareholders Funds -9.365 -7.646 1.910 19.870 24.808 38.092 38.942 25.811 -27.164 -48.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.384 46.308 74.481 100.795 165.292 143.427 164.335 174.337 176.861 223.049
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.544 euro in 2024 which includes Inventories of 12.632 euro, Receivables of 92.123 euro and cash availability of 4.789 euro.
The company's Equity was valued at -48.518 euro, while total Liabilities amounted to 223.049 euro. Equity decreased by -21.505 euro, from -27.164 euro in 2023, to -48.518 in 2024.

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