Financial results - VADREXIM 2000 SRL

Financial Summary - Vadrexim 2000 Srl
Unique identification code: 11767700
Registration number: J40/4531/1999
Nace: 4532
Sales - Ron
2.070.852
Net Profit - Ron
80.779
Employee
10
The most important financial indicators for the company Vadrexim 2000 Srl - Unique Identification Number 11767700: sales in 2023 was 2.070.852 euro, registering a net profit of 80.779 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vadrexim 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.188.980 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
Total Income - EUR 2.205.100 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
Total Expenses - EUR 2.115.847 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
Gross Profit/Loss - EUR 89.253 177.528 285.102 261.692 220.690 152.207 92.196 101.470 65.768 96.194
Net Profit/Loss - EUR 74.753 149.122 239.434 213.155 185.380 127.854 77.349 85.227 55.237 80.779
Employees 8 11 14 14 13 12 11 12 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 1.790.246 euro in the year 2022, to 2.070.852 euro in 2023. The Net Profit increased by 25.709 euro, from 55.237 euro in 2022, to 80.779 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.394 179.944 167.102 151.496 136.866 122.857 110.017 101.130 99.366 96.993
Current Assets 190.546 248.027 363.866 545.087 403.893 423.834 392.401 425.768 471.971 354.454
Inventories 112.767 160.011 216.706 375.756 268.416 302.195 235.715 290.518 419.589 216.261
Receivables 26.252 21.955 93.062 95.152 85.187 85.279 75.604 40.069 26.735 42.229
Cash 38.140 66.061 54.098 74.179 50.289 36.360 81.082 95.181 25.648 95.963
Shareholders Funds 121.375 152.276 242.744 216.683 188.996 131.540 81.113 107.838 58.776 85.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.448 278.236 289.507 480.708 352.508 415.908 422.132 423.991 520.518 368.499
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 354.454 euro in 2023 which includes Inventories of 216.261 euro, Receivables of 42.229 euro and cash availability of 95.963 euro.
The company's Equity was valued at 85.804 euro, while total Liabilities amounted to 368.499 euro. Equity increased by 27.206 euro, from 58.776 euro in 2022, to 85.804 in 2023.

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