Financial Summary -
Vdgroup High Technology S.r.l.
Unique identification code:19044199
Registration number:J40/15237/2006
Nace:2059
Sales - Ron
940.393
Net Profit - Ron
-63.601
Employees
3
Open Account
Company Vdgroup High Technology S.r.l. with Fiscal Code 19044199
recorded a turnover of 2024 of
940.393,
with a net profit of
-63.601
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vdgroup High Technology S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.134.361
1.305.852
1.184.677
1.064.074
980.333
828.254
869.197
1.087.262
1.098.213
940.393
Total Income - EUR
1.147.857
1.324.249
1.301.392
1.077.931
1.005.532
836.224
876.961
1.123.814
1.121.686
941.633
Total Expenses - EUR
1.068.693
1.220.437
1.348.140
1.033.626
1.031.352
841.490
928.095
1.117.497
1.121.713
1.005.233
Gross Profit/Loss - EUR
79.164
103.812
-46.748
44.306
-25.820
-5.265
-51.135
6.317
-27
-63.601
Net Profit/Loss - EUR
63.343
89.519
-47.161
42.143
-25.820
-5.265
-51.135
-834
-725
-63.601
Employees
2
2
2
2
2
2
2
2
3
3
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 -13.9%, from 1.098.213 euro in the year 2023, to 940.393 euro in 2024.
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Financial Rating - VDGROUP HIGH TECHNOLOGY S.R.L.
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Financial Reports - Vdgroup High Technology S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vdgroup High Technology S.r.l. - CUI 19044199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.914
7.978
3.123
43
42
566
377
246
17.662
15.548
Current Assets
861.562
1.152.539
1.117.027
1.276.851
1.316.558
1.438.563
1.408.523
1.502.382
1.525.275
1.362.281
Inventories
290.209
509.081
527.073
590.746
618.945
614.950
578.126
628.442
635.141
576.278
Receivables
515.808
592.069
530.844
654.836
672.071
797.651
760.945
849.771
825.961
745.874
Cash
26.830
51.388
59.111
27.465
18.620
23.895
69.452
20.947
64.173
40.129
Shareholders Funds
509.088
158.153
108.316
548.686
375.265
362.886
303.704
303.812
309.295
243.966
Social Capital
4.013
3.973
3.905
404.049
396.224
388.712
380.092
381.271
380.115
377.991
Debts
366.306
1.003.483
1.012.903
728.226
955.752
1.085.672
1.110.191
1.199.202
1.234.604
1.134.499
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
"2059 - 2059"
CAEN Financial Year
2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.362.281 euro in 2024 which includes Inventories of
576.278 euro, Receivables of
745.874 euro and cash availability of
40.129 euro.
The company's Equity was valued at
243.966 euro, while total Liabilities amounted to
1.134.499 euro.
Equity decreased by -63.601 euro, from 309.295 euro in 2023, to 243.966 in 2024.
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