Financial results - VADIM PROD SRL

Financial Summary - Vadim Prod Srl
Unique identification code: 15043808
Registration number: J37/369/2002
Nace: 111
Sales - Ron
34.331
Net Profit - Ron
139.702
Employees
1
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Company Vadim Prod Srl with Fiscal Code 15043808 recorded a turnover of 2024 of 34.331, with a net profit of 139.702 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.880 49.086 87.067 54.702 67.461 25.989 79.139 49.767 46.357 34.331
Total Income - EUR 106.204 94.690 114.463 97.140 84.797 50.860 111.182 95.321 43.339 217.564
Total Expenses - EUR 123.333 91.551 103.247 108.092 91.436 77.985 81.969 113.369 80.181 72.417
Gross Profit/Loss - EUR -17.128 3.139 11.216 -10.952 -6.639 -27.126 29.213 -18.049 -36.842 145.147
Net Profit/Loss - EUR -17.128 2.620 9.062 -11.503 -7.361 -27.424 28.356 -18.649 -37.364 139.702
Employees 3 4 3 4 3 2 2 2 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 -25.5%, from 46.357 euro in the year 2023, to 34.331 euro in 2024. The Net Profit increased by 139.702 euro, from 0 euro in 2023, to 139.702 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 - Vadim Prod Srl - CUI 15043808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.313 72.166 60.690 44.434 29.441 16.531 12.625 6.099 5.410 3.564
Current Assets 52.849 59.197 66.828 76.774 73.099 50.784 100.514 84.848 59.810 76.568
Inventories 37.559 44.494 39.755 54.894 37.887 28.331 68.484 51.125 27.541 25.428
Receivables 11.677 13.110 25.729 11.097 26.649 13.845 16.989 24.559 22.692 35.532
Cash 3.614 1.594 1.344 10.784 8.564 8.608 15.041 9.163 9.577 15.608
Shareholders Funds -20.653 -18.327 -8.954 -20.293 -27.261 -54.168 -28.445 -47.182 -84.403 55.771
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 156.816 149.690 136.472 141.501 129.800 121.483 141.584 138.129 149.622 24.361
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.568 euro in 2024 which includes Inventories of 25.428 euro, Receivables of 35.532 euro and cash availability of 15.608 euro.
The company's Equity was valued at 55.771 euro, while total Liabilities amounted to 24.361 euro. Equity increased by 139.702 euro, from -84.403 euro in 2023, to 55.771 in 2024.

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