Financial results - VADUL BANIEI SRL

Financial Summary - Vadul Baniei Srl
Unique identification code: 3640578
Registration number: J1993000147187
Nace: 1071
Sales - Ron
1.986.660
Net Profit - Ron
42.370
Employees
35
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Company Vadul Baniei Srl with Fiscal Code 3640578 recorded a turnover of 2024 of 1.986.660, with a net profit of 42.370 and having an average number of employees of 35. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadul Baniei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045.368 1.232.327 1.368.862 1.467.393 1.579.287 1.677.105 1.554.661 1.710.463 1.894.522 1.986.660
Total Income - EUR 1.057.602 1.241.085 1.372.545 1.478.086 1.583.712 1.684.348 1.555.039 1.713.705 1.907.241 1.988.940
Total Expenses - EUR 1.043.836 1.212.339 1.348.200 1.418.744 1.519.182 1.681.551 1.529.407 1.678.330 1.825.686 1.938.481
Gross Profit/Loss - EUR 13.766 28.745 24.345 59.342 64.530 2.798 25.631 35.375 81.555 50.459
Net Profit/Loss - EUR 11.506 24.252 15.753 49.375 53.705 551 20.981 29.314 68.263 42.370
Employees 30 30 33 35 36 35 33 33 33 35
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 5.5%, from 1.894.522 euro in the year 2023, to 1.986.660 euro in 2024. The Net Profit decreased by -25.512 euro, from 68.263 euro in 2023, to 42.370 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 - Vadul Baniei Srl - CUI 3640578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.607 261.263 295.778 419.605 594.289 577.898 567.950 566.145 557.064 627.895
Current Assets 172.591 135.102 125.484 165.951 148.760 189.600 238.926 192.033 216.062 217.533
Inventories 146.576 98.798 81.425 76.773 92.239 87.609 112.804 97.971 114.259 124.747
Receivables 12.270 6.210 4.708 9.817 3.531 14.366 45.074 61.215 67.869 71.512
Cash 13.746 30.094 39.351 79.362 52.989 87.625 81.048 32.846 33.934 21.273
Shareholders Funds 74.197 97.693 111.793 298.083 345.986 443.345 454.494 485.218 552.010 581.244
Social Capital 112 111 109 107 76 103.442 101.148 101.462 101.154 100.589
Debts 314.596 298.672 286.079 272.376 385.314 315.625 346.241 269.776 219.723 264.184
Income in Advance 41.405 32.388 23.390 15.098 11.749 8.528 6.140 3.184 1.393 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.533 euro in 2024 which includes Inventories of 124.747 euro, Receivables of 71.512 euro and cash availability of 21.273 euro.
The company's Equity was valued at 581.244 euro, while total Liabilities amounted to 264.184 euro. Equity increased by 32.319 euro, from 552.010 euro in 2023, to 581.244 in 2024.

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