Financial results - VADION IMPEX SRL

Financial Summary - Vadion Impex Srl
Unique identification code: 9379251
Registration number: J40/3102/1997
Nace: 4120
Sales - Ron
51.861
Net Profit - Ron
-68.933
Employees
4
Open Account
Company Vadion Impex Srl with Fiscal Code 9379251 recorded a turnover of 2021 of 51.861, with a net profit of -68.933 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.348 156.500 118.668 110.815 166.242 117.980 52.149 - - -
Total Income - EUR 207.352 158.783 123.483 124.956 210.755 128.427 52.149 - - -
Total Expenses - EUR 218.733 132.688 124.271 122.629 205.396 105.206 120.943 - - -
Gross Profit/Loss - EUR -11.381 26.096 -789 2.327 5.358 23.221 -68.794 - - -
Net Profit/Loss - EUR -11.381 26.096 -1.945 1.077 3.243 22.470 -69.316 - - -
Employees 4 4 0 3 3 5 4 - - -
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 -54.8%, from 117.980 euro in the year 2020, to 52.149 euro in 2021. The Net Profit decreased by -21.972 euro, from 22.470 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vadion Impex Srl

Rating financiar

Financial Rating -
VADION IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vadion Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vadion Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vadion Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vadion Impex Srl - CUI 9379251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 0 0 0 0 0 0 - - -
Current Assets 67.663 121.311 196.988 247.197 203.792 261.258 222.456 - - -
Inventories 63.995 113.306 178.846 226.370 193.148 222.972 155.971 - - -
Receivables 3.128 6.875 15.851 18.646 8.702 32.050 62.645 - - -
Cash 539 1.130 2.290 2.180 1.943 6.236 3.840 - - -
Shareholders Funds -91.931 -64.898 -65.745 -63.461 -58.989 -53.148 -121.285 - - -
Social Capital 45 45 44 43 42 0 0 - - -
Debts 159.840 186.208 262.732 310.658 262.781 314.406 343.741 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.456 euro in 2021 which includes Inventories of 155.971 euro, Receivables of 62.645 euro and cash availability of 3.840 euro.
The company's Equity was valued at -121.285 euro, while total Liabilities amounted to 343.741 euro. Equity decreased by -69.316 euro, from -53.148 euro in 2020, to -121.285 in 2021.

Risk Reports Prices

Reviews - Vadion Impex Srl

Comments - Vadion Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.