Financial results - VADIM STROY S.R.L.

Financial Summary - Vadim Stroy S.r.l.
Unique identification code: 41690668
Registration number: J22/3054/2019
Nace: 4673
Sales - Ron
159.238
Net Profit - Ron
35.872
Employees
1
Open Account
Company Vadim Stroy S.r.l. with Fiscal Code 41690668 recorded a turnover of 2024 of 159.238, with a net profit of 35.872 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadim Stroy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.512 14.050 88.136 45.199 79.997 159.238
Total Income - EUR - - - - 9.512 14.050 88.136 45.199 79.997 159.249
Total Expenses - EUR - - - - 576 12.847 62.705 65.053 64.526 120.603
Gross Profit/Loss - EUR - - - - 8.936 1.203 25.431 -19.854 15.471 38.645
Net Profit/Loss - EUR - - - - 8.651 781 24.549 -20.306 14.671 35.872
Employees - - - - 0 1 3 2 1 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 increased by 100.2%, from 79.997 euro in the year 2023, to 159.238 euro in 2024. The Net Profit increased by 21.284 euro, from 14.671 euro in 2023, to 35.872 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 Stroy S.r.l. - CUI 41690668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 535 432
Current Assets - - - - 8.978 5.852 25.502 2.655 16.138 47.768
Inventories - - - - 0 0 5.968 419 5.682 12.607
Receivables - - - - 0 0 9.711 1.078 8.475 21.233
Cash - - - - 8.978 5.852 9.823 1.158 1.981 13.928
Shareholders Funds - - - - 3.066 70 18.432 -1.817 9.220 40.719
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 5.912 5.782 20.504 18.949 21.688 24.454
Income in Advance - - - - 0 0 0 0 0 -1.689
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.768 euro in 2024 which includes Inventories of 12.607 euro, Receivables of 21.233 euro and cash availability of 13.928 euro.
The company's Equity was valued at 40.719 euro, while total Liabilities amounted to 24.454 euro. Equity increased by 31.550 euro, from 9.220 euro in 2023, to 40.719 in 2024. The Debt Ratio was 38.5% in the year 2024.

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