Financial results - VADROM INDUSTRIAL SRL

Financial Summary - Vadrom Industrial Srl
Unique identification code: 37832187
Registration number: J2017010326400
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-63.546
Employees
1
Open Account
Company Vadrom Industrial Srl with Fiscal Code 37832187 recorded a turnover of 2024 of - , with a net profit of -63.546 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadrom Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 459.983 302.020 0 0 0 1.535 0 0
Total Income - EUR - - 459.983 302.958 0 874 0 1.579 7.509 3
Total Expenses - EUR - - 70.950 101.853 90.182 107.346 96.503 193.551 67.638 63.549
Gross Profit/Loss - EUR - - 389.033 201.105 -90.182 -106.472 -96.503 -191.972 -60.129 -63.546
Net Profit/Loss - EUR - - 384.434 198.074 -90.182 -106.480 -96.503 -191.988 -60.204 -63.546
Employees - - 1 1 2 3 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VADROM INDUSTRIAL SRL

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Vadrom Industrial Srl

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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 Industrial Srl - CUI 37832187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 389.751 411.668 455.642 427.573 485.255 487.578 445.693 400.693
Current Assets - - 308.798 265.974 298.332 362.150 383.957 357.523 346.534 341.785
Inventories - - 70.071 132.099 200.323 218.649 277.131 274.382 273.055 271.529
Receivables - - 79.564 121.698 93.452 66.059 72.468 70.152 70.836 68.034
Cash - - 159.163 12.176 4.557 77.441 34.359 12.988 2.642 2.221
Shareholders Funds - - 386.623 200.652 106.534 -1.965 -98.424 -290.717 -350.039 -411.629
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 311.926 476.990 647.438 791.687 967.636 1.135.819 1.142.266 1.154.106
Income in Advance - - 0 0 2 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.785 euro in 2024 which includes Inventories of 271.529 euro, Receivables of 68.034 euro and cash availability of 2.221 euro.
The company's Equity was valued at -411.629 euro, while total Liabilities amounted to 1.154.106 euro. Equity decreased by -63.546 euro, from -350.039 euro in 2023, to -411.629 in 2024.

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