Financial results - VADREXIM 2000 SRL

Financial Summary - Vadrexim 2000 Srl
Unique identification code: 11767700
Registration number: J40/4531/1999
Nace: 4532
Sales - Ron
2.088.123
Net Profit - Ron
88.717
Employees
11
Open Account
Company Vadrexim 2000 Srl with Fiscal Code 11767700 recorded a turnover of 2024 of 2.088.123, with a net profit of 88.717 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadrexim 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.963.915 3.250.846 2.768.516 2.603.698 2.041.911 1.845.622 2.008.090 1.790.246 2.070.852 2.088.123
Total Income - EUR 2.990.323 3.282.943 2.795.917 2.624.132 2.055.812 1.859.125 2.021.383 1.800.922 2.087.629 2.116.853
Total Expenses - EUR 2.812.795 2.997.840 2.534.225 2.403.442 1.903.605 1.766.929 1.919.913 1.735.154 1.991.434 2.011.036
Gross Profit/Loss - EUR 177.528 285.102 261.692 220.690 152.207 92.196 101.470 65.768 96.194 105.818
Net Profit/Loss - EUR 149.122 239.434 213.155 185.380 127.854 77.349 85.227 55.237 80.779 88.717
Employees 11 14 14 13 12 11 12 11 10 11
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 1.4%, from 2.070.852 euro in the year 2023, to 2.088.123 euro in 2024. The Net Profit increased by 8.389 euro, from 80.779 euro in 2023, to 88.717 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 - Vadrexim 2000 Srl - CUI 11767700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.944 167.102 151.496 136.866 122.857 110.017 101.130 99.366 96.993 94.390
Current Assets 248.027 363.866 545.087 403.893 423.834 392.401 425.768 471.971 354.454 319.040
Inventories 160.011 216.706 375.756 268.416 302.195 235.715 290.518 419.589 216.261 278.275
Receivables 21.955 93.062 95.152 85.187 85.279 75.604 40.069 26.735 42.229 14.897
Cash 66.061 54.098 74.179 50.289 36.360 81.082 95.181 25.648 95.963 25.868
Shareholders Funds 152.276 242.744 216.683 188.996 131.540 81.113 107.838 58.776 85.804 101.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.236 289.507 480.708 352.508 415.908 422.132 423.991 520.518 368.499 312.894
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.040 euro in 2024 which includes Inventories of 278.275 euro, Receivables of 14.897 euro and cash availability of 25.868 euro.
The company's Equity was valued at 101.670 euro, while total Liabilities amounted to 312.894 euro. Equity increased by 16.345 euro, from 85.804 euro in 2023, to 101.670 in 2024.

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