Financial results - VADECO STEEL S.R.L.

Financial Summary - Vadeco Steel S.r.l.
Unique identification code: 45054701
Registration number: J08/2926/2021
Nace: 2599
Sales - Ron
22.813
Net Profit - Ron
12.349
Employees
1
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Company Vadeco Steel S.r.l. with Fiscal Code 45054701 recorded a turnover of 2024 of 22.813, with a net profit of 12.349 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.404 59.369 54.031 22.813
Total Income - EUR - - - - - - 60.404 59.390 54.031 22.814
Total Expenses - EUR - - - - - - 1.931 16.987 25.052 8.520
Gross Profit/Loss - EUR - - - - - - 58.474 42.403 28.979 14.293
Net Profit/Loss - EUR - - - - - - 57.882 41.809 28.443 12.349
Employees - - - - - - 1 1 2 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 -57.5%, from 54.031 euro in the year 2023, to 22.813 euro in 2024. The Net Profit decreased by -15.934 euro, from 28.443 euro in 2023, to 12.349 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 - Vadeco Steel S.r.l. - CUI 45054701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 59.049 21.246 55.788 23.302
Inventories - - - - - - 1.855 325 324 322
Receivables - - - - - - 46.348 2.474 4.806 595
Cash - - - - - - 10.846 18.447 50.658 22.385
Shareholders Funds - - - - - - 57.922 -4.357 24.098 22.219
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.127 25.603 31.690 1.083
Income in Advance - - - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.302 euro in 2024 which includes Inventories of 322 euro, Receivables of 595 euro and cash availability of 22.385 euro.
The company's Equity was valued at 22.219 euro, while total Liabilities amounted to 1.083 euro. Equity decreased by -1.745 euro, from 24.098 euro in 2023, to 22.219 in 2024.

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