Financial results - VANDIC-SERV S.R.L.

Financial Summary - Vandic-Serv S.r.l.
Unique identification code: 23049089
Registration number: J04/60/2008
Nace: 2512
Sales - Ron
64.899
Net Profit - Ron
14.517
Employees
1
Open Account
Company Vandic-Serv S.r.l. with Fiscal Code 23049089 recorded a turnover of 2024 of 64.899, with a net profit of 14.517 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vandic-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.121 48.115 51.120 37.275 78.921 74.442 70.499 63.034 79.277 64.899
Total Income - EUR 15.121 48.122 51.173 37.275 78.921 129.464 102.516 64.033 79.645 85.366
Total Expenses - EUR 12.336 51.802 55.142 32.897 83.536 85.341 80.093 70.118 89.225 69.417
Gross Profit/Loss - EUR 2.785 -3.680 -3.969 4.378 -4.615 44.122 22.423 -6.085 -9.580 15.948
Net Profit/Loss - EUR 2.332 -4.161 -4.481 3.260 -5.404 42.902 21.418 -6.725 -10.377 14.517
Employees 0 3 2 1 2 2 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. In the last year of activity, the sales decreased by -17.7%, from 79.277 euro in the year 2023, to 64.899 euro in 2024. The Net Profit increased by 14.517 euro, from 0 euro in 2023, to 14.517 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 - Vandic-Serv S.r.l. - CUI 23049089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 9.629 6.848 4.293 1.712 0
Current Assets 37.436 53.918 56.456 82.350 51.763 1.075 5.144 14.936 29.481 19.730
Inventories 32.173 46.591 49.313 70.231 45.680 891 4.978 13.539 18.665 15.897
Receivables 5.185 7.079 6.681 10.536 4.729 0 0 0 10.681 0
Cash 77 247 462 1.583 1.354 184 166 1.397 134 3.834
Shareholders Funds -44.768 -48.473 -52.133 -47.917 -52.393 -17.902 3.913 -2.800 -13.168 1.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.218 102.390 108.589 130.267 104.156 28.606 8.079 22.030 44.361 18.308
Income in Advance 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.730 euro in 2024 which includes Inventories of 15.897 euro, Receivables of 0 euro and cash availability of 3.834 euro.
The company's Equity was valued at 1.422 euro, while total Liabilities amounted to 18.308 euro. Equity increased by 14.517 euro, from -13.168 euro in 2023, to 1.422 in 2024.

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