Financial results - VDFAST SRL

Financial Summary - Vdfast Srl
Unique identification code: 37046660
Registration number: J26/183/2017
Nace: 4511
Sales - Ron
424.621
Net Profit - Ron
113
Employees
1
Open Account
Company Vdfast Srl with Fiscal Code 37046660 recorded a turnover of 2024 of 424.621, with a net profit of 113 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 250.535 373.151 223.774 153.344 287.768 512.588 401.551 424.621
Total Income - EUR - - 250.841 373.395 225.664 154.130 287.807 577.797 414.149 429.900
Total Expenses - EUR - - 267.133 370.434 227.971 164.467 295.479 525.033 409.952 429.546
Gross Profit/Loss - EUR - - -16.292 2.961 -2.307 -10.336 -7.671 52.764 4.196 353
Net Profit/Loss - EUR - - -18.797 -771 -4.561 -11.762 -10.549 46.987 55 113
Employees - - 1 2 2 1 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 6.3%, from 401.551 euro in the year 2023, to 424.621 euro in 2024. The Net Profit increased by 58 euro, from 55 euro in 2023, to 113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VDFAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdfast Srl - CUI 37046660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.012 5.291 3.561 2.716 776 225
Current Assets - - 45.715 66.569 24.809 51.789 71.897 55.032 106.756 95.877
Inventories - - 35.496 37.635 21.975 28.127 24.858 47.763 64.969 67.066
Receivables - - 5.100 0 747 18.262 38.602 5.953 40.710 3.518
Cash - - 5.119 28.934 2.087 5.400 8.437 1.317 1.076 25.293
Shareholders Funds - - -16.608 -17.074 -21.305 -32.663 -42.488 4.367 4.409 4.498
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 62.323 83.643 48.126 89.743 117.946 53.381 103.122 91.604
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.877 euro in 2024 which includes Inventories of 67.066 euro, Receivables of 3.518 euro and cash availability of 25.293 euro.
The company's Equity was valued at 4.498 euro, while total Liabilities amounted to 91.604 euro. Equity increased by 113 euro, from 4.409 euro in 2023, to 4.498 in 2024.

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