Financial results - VADIS PROD SRL

Financial Summary - Vadis Prod Srl
Unique identification code: 4883567
Registration number: J1993003379053
Nace: 4941
Sales - Ron
1.556.106
Net Profit - Ron
108.021
Employees
15
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Company Vadis Prod Srl with Fiscal Code 4883567 recorded a turnover of 2024 of 1.556.106, with a net profit of 108.021 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.559 1.169.138 1.322.157 1.493.716 1.380.423 1.261.336 1.232.899 1.545.545 1.424.298 1.556.106
Total Income - EUR 1.172.230 1.195.470 1.359.346 1.560.505 1.472.598 1.319.578 1.383.942 1.581.502 1.471.705 1.601.085
Total Expenses - EUR 1.107.511 1.123.612 1.293.398 1.524.905 1.440.573 1.259.020 1.231.278 1.507.780 1.375.296 1.478.474
Gross Profit/Loss - EUR 64.720 71.858 65.948 35.600 32.025 60.558 152.665 73.722 96.409 122.611
Net Profit/Loss - EUR 54.994 62.052 48.301 29.425 26.547 51.888 132.944 64.341 83.862 108.021
Employees 16 16 17 19 17 17 16 16 14 15
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 9.9%, from 1.424.298 euro in the year 2023, to 1.556.106 euro in 2024. The Net Profit increased by 24.628 euro, from 83.862 euro in 2023, to 108.021 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 - Vadis Prod Srl - CUI 4883567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.885 629.571 682.142 765.964 625.677 478.971 388.429 377.188 385.600 427.480
Current Assets 517.350 586.893 562.508 427.418 439.148 621.434 610.250 773.404 779.973 620.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 174.623 229.053 270.769 272.057 300.981 200.774 219.491 277.276 194.454 279.441
Cash 342.727 357.840 291.739 155.361 138.168 420.659 390.759 496.128 585.518 340.895
Shareholders Funds 309.440 368.336 410.404 469.733 487.183 529.835 651.029 717.390 799.076 902.631
Social Capital 1.775 1.757 1.727 1.695 1.663 1.631 1.595 1.600 1.595 1.586
Debts 568.181 848.128 827.810 717.332 577.642 432.947 347.650 433.202 366.497 145.184
Income in Advance 6.614 6.547 6.436 6.318 0 137.622 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.441 euro and cash availability of 340.895 euro.
The company's Equity was valued at 902.631 euro, while total Liabilities amounted to 145.184 euro. Equity increased by 108.021 euro, from 799.076 euro in 2023, to 902.631 in 2024.

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