Financial results - VDM SPEDITION S.R.L.

Financial Summary - Vdm Spedition S.r.l.
Unique identification code: 32898148
Registration number: J12/862/2014
Nace: 4211
Sales - Ron
1.744.047
Net Profit - Ron
497.681
Employees
24
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Company Vdm Spedition S.r.l. with Fiscal Code 32898148 recorded a turnover of 2024 of 1.744.047, with a net profit of 497.681 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.246 35.430 33.369 78.576 67.000 155.022 328.774 574.793 675.692 1.744.047
Total Income - EUR 42.248 36.186 33.928 79.774 67.003 155.022 332.288 574.794 675.751 1.807.609
Total Expenses - EUR 40.702 44.616 33.548 58.399 61.399 119.737 237.405 414.406 616.508 1.260.967
Gross Profit/Loss - EUR 1.546 -8.430 380 21.375 5.605 35.285 94.882 160.388 59.243 546.642
Net Profit/Loss - EUR 274 -8.830 41 20.577 4.433 33.806 92.200 154.824 54.330 497.681
Employees 1 1 1 1 1 3 5 10 13 24
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 159.6%, from 675.692 euro in the year 2023, to 1.744.047 euro in 2024. The Net Profit increased by 443.655 euro, from 54.330 euro in 2023, to 497.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdm Spedition S.r.l. - CUI 32898148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.535 19.335 19.008 18.659 19.525 29.064 52.169 109.628 191.876 432.985
Current Assets 11.279 11.145 12.047 7.381 7.987 35.890 146.741 251.314 283.544 527.584
Inventories 227 248 244 514 3.597 13.761 21.230 34.518 11.450 23.200
Receivables 6.356 7.800 3.325 2.237 2.849 5.339 95.040 212.342 268.660 461.704
Cash 4.696 3.097 8.477 4.629 1.541 16.791 30.471 4.455 3.434 42.680
Shareholders Funds 1.476 -7.369 -7.203 13.506 17.677 51.148 142.223 224.488 174.705 497.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.073 46.496 46.759 12.534 9.835 13.806 56.686 136.454 300.716 462.969
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.584 euro in 2024 which includes Inventories of 23.200 euro, Receivables of 461.704 euro and cash availability of 42.680 euro.
The company's Equity was valued at 497.932 euro, while total Liabilities amounted to 462.969 euro. Equity increased by 324.204 euro, from 174.705 euro in 2023, to 497.932 in 2024.

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