Financial results - VADREXIM AUTO SRL

Financial Summary - Vadrexim Auto Srl
Unique identification code: 18869821
Registration number: J40/11852/2006
Nace: 4520
Sales - Ron
35.430
Net Profit - Ron
2.941
Employees
1
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Company Vadrexim Auto Srl with Fiscal Code 18869821 recorded a turnover of 2024 of 35.430, with a net profit of 2.941 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.599 42.684 43.235 35.887 28.977 24.819 27.561 34.963 52.387 35.430
Total Income - EUR 23.813 42.714 43.235 35.887 28.977 24.819 27.561 34.963 52.387 35.430
Total Expenses - EUR 16.910 30.532 37.813 35.284 28.401 26.269 26.709 25.147 33.456 31.890
Gross Profit/Loss - EUR 6.903 12.181 5.423 603 576 -1.450 853 9.815 18.931 3.540
Net Profit/Loss - EUR 6.189 11.754 4.990 245 286 -1.698 577 9.466 18.407 2.941
Employees 2 4 4 3 2 2 2 1 1 1
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 -32.0%, from 52.387 euro in the year 2023, to 35.430 euro in 2024. The Net Profit decreased by -15.363 euro, from 18.407 euro in 2023, to 2.941 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 Auto Srl - CUI 18869821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.139 1.412 694 329 211 89 0 0 2.120 1.697
Current Assets 17.103 15.005 6.550 3.385 1.404 913 1.503 9.385 18.092 2.513
Inventories 0 0 0 0 0 0 0 0 0 832
Receivables 16.275 379 0 216 212 208 204 204 5.864 0
Cash 828 14.626 6.550 3.169 1.192 705 1.299 9.181 12.228 1.681
Shareholders Funds 12.973 12.013 5.308 620 684 -1.296 -690 8.773 18.865 3.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.990 5.214 2.761 4.735 1.804 3.180 3.079 1.520 2.257 1.888
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.513 euro in 2024 which includes Inventories of 832 euro, Receivables of 0 euro and cash availability of 1.681 euro.
The company's Equity was valued at 3.406 euro, while total Liabilities amounted to 1.888 euro. Equity decreased by -15.353 euro, from 18.865 euro in 2023, to 3.406 in 2024.

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