Financial results - VADO FRIGO SRL

Financial Summary - Vado Frigo Srl
Unique identification code: 30065168
Registration number: J2012000198096
Nace: 4322
Sales - Ron
395.996
Net Profit - Ron
5.481
Employees
6
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Company Vado Frigo Srl with Fiscal Code 30065168 recorded a turnover of 2024 of 395.996, with a net profit of 5.481 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vado Frigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.782 230.381 273.618 250.389 365.210 218.912 309.278 313.816 404.181 395.996
Total Income - EUR 192.936 230.551 273.703 250.589 365.492 219.959 311.096 314.216 404.898 396.364
Total Expenses - EUR 172.664 235.102 249.631 238.306 320.234 233.733 301.065 288.949 336.110 378.991
Gross Profit/Loss - EUR 20.272 -4.550 24.071 12.283 45.258 -13.774 10.031 25.267 68.788 17.372
Net Profit/Loss - EUR 16.711 -4.550 21.405 9.777 41.603 -15.666 6.919 22.125 64.942 5.481
Employees 5 7 7 6 6 6 7 6 6 6
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 -1.5%, from 404.181 euro in the year 2023, to 395.996 euro in 2024. The Net Profit decreased by -59.098 euro, from 64.942 euro in 2023, to 5.481 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 - Vado Frigo Srl - CUI 30065168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.661 4.971 7.999 20.716 13.700 8.384 3.882 2.371 17.908 13.791
Current Assets 59.049 56.153 45.351 62.970 104.447 134.438 121.350 106.875 146.391 134.155
Inventories 2.569 10.209 8.992 25.033 36.162 56.650 36.327 44.037 50.041 54.037
Receivables 19.785 36.339 23.605 32.476 44.066 37.033 42.189 29.930 48.030 37.915
Cash 36.694 9.605 12.753 5.461 24.219 40.755 42.834 32.909 48.319 42.203
Shareholders Funds 44.382 10.314 21.458 30.842 71.847 54.819 50.415 58.502 110.785 83.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.327 50.810 31.891 52.844 46.300 88.004 74.824 50.743 53.513 64.464
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.155 euro in 2024 which includes Inventories of 54.037 euro, Receivables of 37.915 euro and cash availability of 42.203 euro.
The company's Equity was valued at 83.482 euro, while total Liabilities amounted to 64.464 euro. Equity decreased by -26.684 euro, from 110.785 euro in 2023, to 83.482 in 2024.

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