Financial results - VADECO SRL

Financial Summary - Vadeco Srl
Unique identification code: 14707452
Registration number: J13/1423/2002
Nace: 5224
Sales - Ron
11.774.368
Net Profit - Ron
107.233
Employees
15
Open Account
Company Vadeco Srl with Fiscal Code 14707452 recorded a turnover of 2024 of 11.774.368, with a net profit of 107.233 and having an average number of employees of 15. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.166.717 10.918.525 9.973.663 8.529.266 12.393.524 10.153.738 7.866.439 11.348.641 10.355.296 11.774.368
Total Income - EUR 13.344.871 10.992.337 10.019.003 8.555.273 12.440.542 10.364.104 7.904.983 11.756.698 10.435.493 11.803.160
Total Expenses - EUR 13.113.399 10.810.519 9.883.617 8.425.350 12.265.724 10.194.648 7.713.878 11.505.697 10.272.565 11.645.307
Gross Profit/Loss - EUR 231.472 181.818 135.386 129.922 174.817 169.456 191.106 251.001 162.928 157.852
Net Profit/Loss - EUR 178.652 128.530 87.942 94.826 111.674 124.577 140.112 174.419 118.909 107.233
Employees 12 13 16 14 15 15 15 15 15 15
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 14.3%, from 10.355.296 euro in the year 2023, to 11.774.368 euro in 2024. The Net Profit decreased by -11.011 euro, from 118.909 euro in 2023, to 107.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VADECO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vadeco Srl - CUI 14707452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.286 105.923 88.272 49.467 44.082 36.309 41.999 97.516 161.193 116.592
Current Assets 2.495.389 2.992.332 3.210.750 2.632.666 3.041.915 3.563.306 2.908.874 3.812.868 4.191.440 3.771.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.441.143 2.876.680 3.183.347 2.626.465 3.002.084 3.056.507 2.433.229 3.530.432 3.968.659 3.638.923
Cash 54.246 115.652 27.403 6.200 39.831 506.799 475.645 282.437 222.781 132.390
Shareholders Funds 470.143 417.048 371.578 477.063 484.848 509.007 530.704 584.577 561.593 492.770
Social Capital 148.616 147.101 144.612 141.958 139.208 136.569 133.541 133.955 133.549 132.803
Debts 2.150.532 2.695.758 2.927.444 2.205.069 2.601.149 3.090.608 2.407.670 3.307.332 3.791.040 3.395.135
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.771.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.638.923 euro and cash availability of 132.390 euro.
The company's Equity was valued at 492.770 euro, while total Liabilities amounted to 3.395.135 euro. Equity decreased by -65.685 euro, from 561.593 euro in 2023, to 492.770 in 2024.

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