Financial results - VADCRIS GROUP TRADING SRL

Financial Summary - Vadcris Group Trading Srl
Unique identification code: 13207378
Registration number: J2000000324038
Nace: 4672
Sales - Ron
5.012.203
Net Profit - Ron
495.958
Employees
34
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Company Vadcris Group Trading Srl with Fiscal Code 13207378 recorded a turnover of 2024 of 5.012.203, with a net profit of 495.958 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadcris Group Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.927.324 2.919.662 3.983.849 4.439.850 4.768.898 3.754.025 3.405.576 3.589.735 3.774.690 5.012.203
Total Income - EUR 2.938.913 2.944.792 4.007.710 4.480.264 4.791.437 3.782.837 3.426.787 3.611.152 3.861.776 5.049.660
Total Expenses - EUR 2.922.490 2.582.338 3.367.611 3.800.349 4.235.844 3.458.053 3.074.802 3.327.251 3.428.058 4.450.854
Gross Profit/Loss - EUR 16.423 362.455 640.099 679.915 555.592 324.783 351.985 283.901 433.718 598.806
Net Profit/Loss - EUR 10.519 302.490 518.254 572.921 471.803 273.429 303.922 236.220 366.464 495.958
Employees 24 23 27 27 29 27 29 28 30 34
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 33.5%, from 3.774.690 euro in the year 2023, to 5.012.203 euro in 2024. The Net Profit increased by 131.542 euro, from 366.464 euro in 2023, to 495.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vadcris Group Trading Srl - CUI 13207378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.785 488.791 711.959 784.934 726.510 687.929 623.774 636.744 685.217 633.626
Current Assets 1.259.621 1.329.237 1.551.881 1.880.694 2.034.459 1.883.801 1.949.345 1.857.362 2.048.941 2.477.020
Inventories 343.440 463.262 485.958 618.590 678.027 634.259 953.599 836.303 878.120 1.055.991
Receivables 815.575 735.174 1.063.901 1.242.055 1.348.683 1.241.357 991.116 999.752 1.159.183 1.250.840
Cash 100.605 130.801 2.022 20.049 7.748 8.185 4.629 21.307 11.638 170.189
Shareholders Funds 392.629 680.703 894.017 1.346.738 1.351.888 1.372.267 1.398.324 1.040.102 1.403.411 1.709.594
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 1.240.752 1.145.319 1.400.310 1.334.173 1.408.596 1.200.377 1.178.441 1.454.675 1.339.029 1.415.347
Income in Advance 0 0 0 0 3.371 1.729 809 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.477.020 euro in 2024 which includes Inventories of 1.055.991 euro, Receivables of 1.250.840 euro and cash availability of 170.189 euro.
The company's Equity was valued at 1.709.594 euro, while total Liabilities amounted to 1.415.347 euro. Equity increased by 314.026 euro, from 1.403.411 euro in 2023, to 1.709.594 in 2024.

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