Financial results - VASDEMAR SRL

Financial Summary - Vasdemar Srl
Unique identification code: 16372760
Registration number: J30/500/2004
Nace: 4690
Sales - Ron
226.593
Net Profit - Ron
57.185
Employees
1
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Company Vasdemar Srl with Fiscal Code 16372760 recorded a turnover of 2024 of 226.593, with a net profit of 57.185 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasdemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.928 43.382 74.065 41.657 38.371 176.915 172.198 161.921 134.121 226.593
Total Income - EUR 33.928 43.382 74.065 62.707 43.061 185.575 172.198 185.248 138.340 229.388
Total Expenses - EUR 17.969 20.112 3.723 138.060 30.844 122.700 116.733 97.438 80.783 161.199
Gross Profit/Loss - EUR 15.958 23.269 70.342 -75.353 12.217 62.875 55.466 87.810 57.557 68.189
Net Profit/Loss - EUR 15.189 21.229 67.760 -77.234 10.925 57.411 52.791 85.958 48.935 57.185
Employees 1 0 0 0 0 0 1 1 1 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 increased by 69.9%, from 134.121 euro in the year 2023, to 226.593 euro in 2024. The Net Profit increased by 8.523 euro, from 48.935 euro in 2023, to 57.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASDEMAR 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 - Vasdemar Srl - CUI 16372760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.135 37.108 34.880 28.287 48.600 46.055 43.353 42.962 39.993 35.976
Current Assets 104.046 121.629 184.094 7.479 14.273 82.486 125.301 180.851 240.100 332.021
Inventories 0 0 402 0 630 0 0 0 0 23.810
Receivables 98.746 116.913 155.869 7.162 4.129 37.999 40.607 20.886 23.858 40.880
Cash 5.300 4.716 27.823 317 9.513 44.487 84.694 159.965 216.242 267.331
Shareholders Funds 32.062 52.964 119.828 -7.459 24.604 84.553 138.046 214.325 262.610 318.327
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 122.850 123.130 110.563 43.226 38.269 43.988 30.608 9.488 17.483 49.670
Income in Advance 5.804 5.745 5.648 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.021 euro in 2024 which includes Inventories of 23.810 euro, Receivables of 40.880 euro and cash availability of 267.331 euro.
The company's Equity was valued at 318.327 euro, while total Liabilities amounted to 49.670 euro. Equity increased by 57.185 euro, from 262.610 euro in 2023, to 318.327 in 2024.

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