Financial results - VADROM 95 PROD S.R.L.

Financial Summary - Vadrom 95 Prod S.r.l.
Unique identification code: 7568327
Registration number: J40/2191/1995
Nace: 4730
Sales - Ron
323.567
Net Profit - Ron
-6.158
Employees
6
Open Account
Company Vadrom 95 Prod S.r.l. with Fiscal Code 7568327 recorded a turnover of 2023 of 323.567, with a net profit of -6.158 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadrom 95 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.835 393.115 395.756 477.992 349.928 397.197 438.864 526.760 325.385 -
Total Income - EUR 413.896 393.476 395.988 477.992 349.928 397.872 440.987 527.526 326.152 -
Total Expenses - EUR 367.875 368.346 407.478 473.363 304.563 397.302 446.616 507.354 329.076 -
Gross Profit/Loss - EUR 46.021 25.130 -11.490 4.628 45.365 570 -5.628 20.172 -2.923 -
Net Profit/Loss - EUR 39.056 20.627 -15.196 -152 41.867 -3.402 -10.017 14.904 -6.193 -
Employees 6 6 6 7 7 7 7 0 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 -38.0%, from 526.760 euro in the year 2022, to 325.385 euro in 2023. The Net Profit decreased by -14.859 euro, from 14.904 euro in 2022, to 0 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 - Vadrom 95 Prod S.r.l. - CUI 7568327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.647 22.574 12.098 205 1.233 1.090 1.212 2.584 2.600 -
Current Assets 22.970 22.152 17.640 25.696 55.537 54.680 76.847 61.621 22.568 -
Inventories 40 2.499 2.645 1.135 1.113 786 2.648 125 2.142 -
Receivables 9.094 4.254 6.442 16.964 11.938 12.158 38.872 23.937 19.848 -
Cash 13.837 15.399 8.553 7.597 42.486 41.736 35.328 37.559 578 -
Shareholders Funds 51.186 20.672 5.126 6.886 38.049 44.541 32.104 14.945 8.707 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.793 27.381 28.495 22.857 18.721 11.493 45.955 49.260 16.461 -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.568 euro in 2023 which includes Inventories of 2.142 euro, Receivables of 19.848 euro and cash availability of 578 euro.
The company's Equity was valued at 8.707 euro, while total Liabilities amounted to 16.461 euro. Equity decreased by -6.193 euro, from 14.945 euro in 2022, to 8.707 in 2023.

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