The most important financial indicators for the company Vamada & Co Srl - Unique Identification Number 5234797:
sales in 2023 was
1.109.658
euro, registering a net profit of
115.622
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.1%, from 1.716.080 euro in the year 2022, to 1.109.658 euro in 2023.
The Net Profit decreased by -167.461 euro, from 283.944 euro in 2022, to 115.622 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290.960
338.553
557.237
591.550
598.504
718.257
597.651
383.726
479.829
374.785
Current Assets
225.684
208.857
103.019
305.168
657.950
1.073.862
2.229.509
1.065.964
694.276
521.959
Inventories
10.216
29.833
9.331
179.877
555.916
757.815
1.715.465
636.565
433.660
348.684
Receivables
80.908
107.346
68.329
86.801
61.187
119.190
199.642
56.424
83.991
53.360
Cash
134.560
71.678
25.359
38.490
40.848
196.857
314.401
372.975
176.625
119.915
Shareholders Funds
353.464
478.969
533.631
642.223
755.876
743.510
730.425
824.259
470.369
584.565
Social Capital
100.399
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
167.980
68.805
136.838
261.549
505.855
1.050.628
2.102.155
624.510
708.424
315.812
Income in Advance
0
0
0
0
0
2.107
0
9.729
7.984
8.710
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
521.959 euro in 2023 which includes Inventories of
348.684 euro, Receivables of
53.360 euro and cash availability of
119.915 euro.
The company's Equity was valued at
584.565 euro, while total Liabilities amounted to
315.812 euro.
Equity increased by 115.622 euro, from 470.369 euro in 2022, to 584.565 in 2023.
The Debt Ratio was 34.7% in the year 2023.
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Comments - Vamada & Co Srl