Financial results - VADGRUI SRL

Financial Summary - Vadgrui Srl
Unique identification code: 30655436
Registration number: J27/633/2012
Nace: 220
Sales - Ron
508.177
Net Profit - Ron
49.058
Employees
8
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Company Vadgrui Srl with Fiscal Code 30655436 recorded a turnover of 2024 of 508.177, with a net profit of 49.058 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.150 5.572 89.420 163.660 209.243 147.506 464.580 519.858 349.053 508.177
Total Income - EUR 9.150 5.750 89.431 163.671 212.155 162.849 466.402 520.237 350.856 518.679
Total Expenses - EUR 2.608 31.187 107.062 202.896 154.918 226.933 346.800 503.666 274.149 458.408
Gross Profit/Loss - EUR 6.543 -25.437 -17.632 -39.225 57.237 -64.084 119.602 16.571 76.707 60.271
Net Profit/Loss - EUR 6.268 -25.548 -18.526 -40.862 55.115 -66.240 115.042 11.368 73.195 49.058
Employees 0 2 4 6 0 6 6 9 9 8
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 46.4%, from 349.053 euro in the year 2023, to 508.177 euro in 2024. The Net Profit decreased by -23.728 euro, from 73.195 euro in 2023, to 49.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VADGRUI SRL

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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 - Vadgrui Srl - CUI 30655436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 94.275 89.401 77.834 63.734 18.106 26.918 21.783 14.040 45.984
Current Assets 9.166 9.306 13.585 41.520 67.504 22.541 80.149 47.964 19.982 65.266
Inventories 0 0 0 0 58.690 4.056 22.342 7.890 4.559 89.736
Receivables 0 5.264 9.604 8.825 6.815 8.068 20.062 13.208 -3.628 17.832
Cash 9.166 4.042 3.980 32.695 1.998 10.416 37.745 26.866 19.051 -42.302
Shareholders Funds 5.569 -19.254 -37.454 -77.629 -21.010 -138.486 -20.373 -9.068 64.155 112.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.596 122.836 140.440 196.982 152.247 179.133 127.440 78.815 -30.132 -1.604
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.266 euro in 2024 which includes Inventories of 89.736 euro, Receivables of 17.832 euro and cash availability of -42.302 euro.
The company's Equity was valued at 112.854 euro, while total Liabilities amounted to -1.604 euro. Equity increased by 49.058 euro, from 64.155 euro in 2023, to 112.854 in 2024.

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