Financial results - VADIMCO TRADING S.R.L.

Financial Summary - Vadimco Trading S.r.l.
Unique identification code: 27091647
Registration number: J40/6340/2010
Nace: 4637
Sales - Ron
12.866
Net Profit - Ron
9.796
Employees
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Company Vadimco Trading S.r.l. with Fiscal Code 27091647 recorded a turnover of 2024 of 12.866, with a net profit of 9.796 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadimco Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.459 20.299 560 1.181 4.696 46 0 0 7.602 12.866
Total Income - EUR 65.459 20.299 560 1.955 4.696 46 0 0 7.602 12.866
Total Expenses - EUR 64.627 22.926 5.030 2.824 7.081 2.149 994 560 1.801 1.200
Gross Profit/Loss - EUR 832 -2.627 -4.470 -869 -2.384 -2.103 -994 -560 5.801 11.667
Net Profit/Loss - EUR 832 -3.037 -4.487 -928 -2.525 -2.105 -994 -560 4.867 9.796
Employees 1 1 1 0 0 0 0 0 0 0
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 70.2%, from 7.602 euro in the year 2023, to 12.866 euro in 2024. The Net Profit increased by 4.956 euro, from 4.867 euro in 2023, to 9.796 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 - Vadimco Trading S.r.l. - CUI 27091647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696 559 0 0 0 0 0 0 0 0
Current Assets 43.989 31.151 28.272 29.377 25.935 23.648 22.990 23.347 24.852 30.484
Inventories 5.922 4.913 2.618 3.011 1.060 0 0 0 0 0
Receivables 36.176 25.732 25.624 26.323 24.643 23.420 22.951 23.327 24.165 25.575
Cash 1.891 506 30 42 232 228 39 20 686 4.909
Shareholders Funds -10.497 -13.426 -17.686 -18.290 -20.461 -22.178 -22.680 -23.311 -18.373 -8.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.181 45.137 45.958 47.666 46.395 45.826 45.670 46.658 43.225 38.958
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.575 euro and cash availability of 4.909 euro.
The company's Equity was valued at -8.474 euro, while total Liabilities amounted to 38.958 euro. Equity increased by 9.796 euro, from -18.373 euro in 2023, to -8.474 in 2024.

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