Financial results - VAMADA & CO SRL

Financial Summary - Vamada & Co Srl
Unique identification code: 5234797
Registration number: J1994000881138
Nace: 4941
Sales - Ron
1.083.048
Net Profit - Ron
120.049
Employees
19
Open Account
Company Vamada & Co Srl with Fiscal Code 5234797 recorded a turnover of 2024 of 1.083.048, with a net profit of 120.049 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamada & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 771.366 727.074 909.674 1.124.702 889.205 693.554 3.296.809 1.716.080 1.109.658 1.083.048
Total Income - EUR 807.049 733.798 1.072.936 1.499.676 1.123.344 1.713.101 2.186.184 1.547.570 1.105.911 1.134.161
Total Expenses - EUR 660.005 624.902 927.777 1.363.725 1.117.247 1.709.523 1.426.848 1.210.395 968.689 989.850
Gross Profit/Loss - EUR 147.045 108.896 145.160 135.952 6.098 3.578 759.335 337.174 137.222 144.311
Net Profit/Loss - EUR 122.555 90.722 118.003 125.439 2.272 1.011 638.410 283.944 115.622 120.049
Employees 20 20 23 23 23 19 20 20 19 19
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 -1.8%, from 1.109.658 euro in the year 2023, to 1.083.048 euro in 2024. The Net Profit increased by 5.073 euro, from 115.622 euro in 2023, to 120.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vamada & Co Srl

Rating financiar

Financial Rating -
VAMADA & CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vamada & Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vamada & Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vamada & Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vamada & Co Srl - CUI 5234797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.553 557.237 591.550 598.504 718.257 597.651 383.726 479.829 374.785 364.116
Current Assets 208.857 103.019 305.168 657.950 1.073.862 2.229.509 1.065.964 694.276 521.959 522.480
Inventories 29.833 9.331 179.877 555.916 757.815 1.715.465 636.565 433.660 348.684 293.726
Receivables 107.346 68.329 86.801 61.187 119.190 199.642 56.424 83.991 53.360 58.575
Cash 71.678 25.359 38.490 40.848 196.857 314.401 372.975 176.625 119.915 170.179
Shareholders Funds 478.969 533.631 642.223 755.876 743.510 730.425 824.259 470.369 584.565 304.870
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 68.805 136.838 261.549 505.855 1.050.628 2.102.155 624.510 708.424 315.812 591.207
Income in Advance 0 0 0 0 2.107 0 9.729 7.984 8.710 6.249
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.480 euro in 2024 which includes Inventories of 293.726 euro, Receivables of 58.575 euro and cash availability of 170.179 euro.
The company's Equity was valued at 304.870 euro, while total Liabilities amounted to 591.207 euro. Equity decreased by -276.428 euro, from 584.565 euro in 2023, to 304.870 in 2024. The Debt Ratio was 65.5% in the year 2024.

Risk Reports Prices

Reviews - Vamada & Co Srl

Comments - Vamada & Co Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.