Financial results - VDA DEVICE SRL

Financial Summary - Vda Device Srl
Unique identification code: 34769026
Registration number: J2015008577403
Nace: 7112
Sales - Ron
454.345
Net Profit - Ron
43.802
Employees
11
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Company Vda Device Srl with Fiscal Code 34769026 recorded a turnover of 2024 of 454.345, with a net profit of 43.802 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vda Device Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.642 29.811 64.240 145.625 174.842 261.200 377.449 384.370 424.609 454.345
Total Income - EUR 1.642 29.811 64.240 146.627 187.427 279.568 387.250 403.162 449.787 475.694
Total Expenses - EUR 40 8.673 41.531 121.074 157.985 272.309 306.032 329.991 428.703 423.104
Gross Profit/Loss - EUR 1.602 21.138 22.709 25.553 29.442 7.259 81.218 73.171 21.084 52.590
Net Profit/Loss - EUR 1.553 20.634 22.067 24.095 27.693 4.835 77.516 69.043 17.616 43.802
Employees 1 4 4 12 11 15 15 11 11 11
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 7.6%, from 424.609 euro in the year 2023, to 454.345 euro in 2024. The Net Profit increased by 26.285 euro, from 17.616 euro in 2023, to 43.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vda Device Srl - CUI 34769026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 115.927 154.823 125.062 155.092 180.372 149.344 95.227
Current Assets 1.642 25.656 46.416 119.643 118.569 62.383 84.584 116.277 124.440 156.414
Inventories 0 0 0 0 0 6.231 0 3.249 4.524 2.072
Receivables 1.642 9.837 7 97.373 26.885 27.888 14.157 37.395 44.936 25.022
Cash 0 15.819 46.409 22.271 91.685 28.264 70.427 75.634 74.980 129.319
Shareholders Funds 1.553 22.282 43.994 67.282 93.672 96.732 77.637 69.165 87.481 58.842
Social Capital 0 111 109 107 105 103 101 101 1.011 1.005
Debts 89 3.374 2.421 73.164 100.623 25.207 113.095 192.825 165.162 184.091
Income in Advance 0 0 0 95.654 80.039 66.422 50.967 38.178 25.096 11.688
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.414 euro in 2024 which includes Inventories of 2.072 euro, Receivables of 25.022 euro and cash availability of 129.319 euro.
The company's Equity was valued at 58.842 euro, while total Liabilities amounted to 184.091 euro. Equity decreased by -28.150 euro, from 87.481 euro in 2023, to 58.842 in 2024. The Debt Ratio was 72.3% in the year 2024.

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