Financial results - VADCOMP SRL

Financial Summary - Vadcomp Srl
Unique identification code: 21954021
Registration number: J05/1583/2007
Nace: 7022
Sales - Ron
413.741
Net Profit - Ron
52.653
Employees
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Company Vadcomp Srl with Fiscal Code 21954021 recorded a turnover of 2024 of 413.741, with a net profit of 52.653 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.084 28.877 47.546 54.163 31.193 30.816 83.622 318.889 415.796 413.741
Total Income - EUR 32.803 28.878 47.937 54.163 31.193 30.816 84.067 318.889 415.796 414.110
Total Expenses - EUR 13.835 6.224 22.767 25.319 10.617 10.040 11.469 217.947 384.134 348.984
Gross Profit/Loss - EUR 18.968 22.654 25.170 28.844 20.576 20.776 72.598 100.943 31.662 65.126
Net Profit/Loss - EUR 18.126 21.787 23.360 27.220 19.640 19.887 70.076 91.376 20.806 52.653
Employees 0 0 0 0 0 0 0 0 0 0
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 0.1%, from 415.796 euro in the year 2023, to 413.741 euro in 2024. The Net Profit increased by 31.964 euro, from 20.806 euro in 2023, to 52.653 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 - Vadcomp Srl - CUI 21954021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238 979 291 1.587 808 58 0 0 2.199 1.617
Current Assets 17.129 38.397 82.195 101.336 119.581 131.394 202.229 313.846 355.483 484.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.771 37.599 78.087 100.805 118.796 130.173 198.613 294.053 360.740 490.765
Cash 2.358 798 4.108 530 785 1.221 3.616 19.793 -5.256 -6.025
Shareholders Funds 17.512 39.121 61.819 87.904 105.842 123.722 191.054 283.023 302.970 353.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856 256 16.924 15.019 14.547 7.730 11.174 30.823 54.712 132.427
Income in Advance 0 0 3.743 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 "7022 - 7022"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 490.765 euro and cash availability of -6.025 euro.
The company's Equity was valued at 353.930 euro, while total Liabilities amounted to 132.427 euro. Equity increased by 52.653 euro, from 302.970 euro in 2023, to 353.930 in 2024.

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