Financial results - VDM PRODALIMENT S.R.L.

Financial Summary - Vdm Prodaliment S.r.l.
Unique identification code: 37155403
Registration number: J35/3566/2021
Nace: 1072
Sales - Ron
617.459
Net Profit - Ron
104.553
Employees
15
Open Account
Company Vdm Prodaliment S.r.l. with Fiscal Code 37155403 recorded a turnover of 2024 of 617.459, with a net profit of 104.553 and having an average number of employees of 15. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdm Prodaliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.662 81.589 76.868 166.662 374.798 542.338 707.243 617.459
Total Income - EUR - - 37.026 83.141 78.602 170.624 376.386 557.108 702.612 626.450
Total Expenses - EUR - - 33.953 67.471 74.481 158.754 284.976 464.572 533.620 505.053
Gross Profit/Loss - EUR - - 3.073 15.670 4.121 11.870 91.410 92.536 168.991 121.397
Net Profit/Loss - EUR - - 2.707 14.854 3.352 10.278 88.110 87.924 156.318 104.553
Employees - - 3 4 4 8 9 11 15 15
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 -12.2%, from 707.243 euro in the year 2023, to 617.459 euro in 2024. The Net Profit decreased by -50.891 euro, from 156.318 euro in 2023, to 104.553 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 - Vdm Prodaliment S.r.l. - CUI 37155403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.493 1.266 1.045 18.737 127.160 125.523 154.565 140.142
Current Assets - - 5.865 23.186 30.843 47.546 104.675 179.141 201.581 253.821
Inventories - - 1.902 5.103 10.434 19.611 28.759 35.375 34.025 32.723
Receivables - - 996 1.853 1.019 5.729 29.678 104.665 120.439 112.433
Cash - - 2.967 16.230 19.390 22.206 46.238 39.101 47.118 108.665
Shareholders Funds - - 2.751 17.554 20.566 30.454 117.889 157.725 263.477 320.669
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.608 6.897 11.323 35.828 114.125 146.938 93.211 73.480
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.821 euro in 2024 which includes Inventories of 32.723 euro, Receivables of 112.433 euro and cash availability of 108.665 euro.
The company's Equity was valued at 320.669 euro, while total Liabilities amounted to 73.480 euro. Equity increased by 58.665 euro, from 263.477 euro in 2023, to 320.669 in 2024.

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