Financial results - VADOFEN SRL

Financial Summary - Vadofen Srl
Unique identification code: 14304638
Registration number: J2001000745047
Nace: 4685
Sales - Ron
196.815
Net Profit - Ron
74.612
Employees
2
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Company Vadofen Srl with Fiscal Code 14304638 recorded a turnover of 2024 of 196.815, with a net profit of 74.612 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadofen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.310 73.026 114.702 80.514 94.290 130.709 109.134 117.613 149.320 196.815
Total Income - EUR 57.319 73.028 115.146 80.517 94.291 130.710 109.136 117.613 149.322 197.246
Total Expenses - EUR 47.552 57.943 81.240 63.979 64.193 79.724 73.215 64.645 101.645 116.803
Gross Profit/Loss - EUR 9.768 15.085 33.906 16.537 30.098 50.986 35.921 52.967 47.676 80.443
Net Profit/Loss - EUR 8.048 14.355 32.639 15.732 29.155 49.678 34.830 51.791 46.442 74.612
Employees 2 0 2 2 2 2 0 2 2 2
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 32.5%, from 149.320 euro in the year 2023, to 196.815 euro in 2024. The Net Profit increased by 28.430 euro, from 46.442 euro in 2023, to 74.612 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 - Vadofen Srl - CUI 14304638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.303 34.827 60.340 88.691 93.508 97.377
Current Assets 49.849 58.752 103.521 107.900 139.321 158.126 170.717 54.778 146.062 158.432
Inventories 0 0 0 0 2.283 4.255 0 6.495 2.432 2.541
Receivables 45.365 54.830 95.658 106.362 134.886 151.560 167.767 42.954 122.125 115.952
Cash 4.484 3.922 7.863 1.539 2.152 2.311 2.950 5.330 21.506 39.939
Shareholders Funds 24.114 38.223 70.215 84.659 112.174 159.725 191.013 96.594 142.743 216.558
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 25.735 20.529 33.306 23.242 36.451 33.227 40.044 46.876 96.827 39.251
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 "4685 - 4685"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.432 euro in 2024 which includes Inventories of 2.541 euro, Receivables of 115.952 euro and cash availability of 39.939 euro.
The company's Equity was valued at 216.558 euro, while total Liabilities amounted to 39.251 euro. Equity increased by 74.612 euro, from 142.743 euro in 2023, to 216.558 in 2024.

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