Financial results - VDR & Servicii SRL

Financial Summary - Vdr & Servicii Srl
Unique identification code: 12400434
Registration number: J40/9844/1999
Nace: 4690
Sales - Ron
2.117.162
Net Profit - Ron
268.190
Employees
6
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Company Vdr & Servicii Srl with Fiscal Code 12400434 recorded a turnover of 2024 of 2.117.162, with a net profit of 268.190 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdr & Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.392 903.611 1.040.905 1.137.154 1.311.250 1.425.067 1.560.039 1.834.556 2.089.704 2.117.162
Total Income - EUR 920.706 907.739 1.043.237 1.142.828 1.313.328 1.426.223 1.563.458 1.845.217 2.094.765 2.131.976
Total Expenses - EUR 880.300 856.082 921.667 997.479 1.136.857 1.199.541 1.351.093 1.541.648 1.759.569 1.822.583
Gross Profit/Loss - EUR 40.406 51.657 121.570 145.349 176.471 226.681 212.365 303.569 335.197 309.392
Net Profit/Loss - EUR 30.730 43.344 101.832 124.322 152.306 194.836 182.935 261.445 288.401 268.190
Employees 8 8 7 8 7 7 7 6 6 6
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 1.9%, from 2.089.704 euro in the year 2023, to 2.117.162 euro in 2024. The Net Profit decreased by -18.599 euro, from 288.401 euro in 2023, to 268.190 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 - Vdr & Servicii Srl - CUI 12400434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.558 59.713 51.943 53.406 44.297 35.401 29.980 26.610 24.201 48.266
Current Assets 255.852 242.174 355.786 300.275 317.991 421.980 530.772 679.067 736.194 524.554
Inventories 55.263 71.957 94.889 93.314 90.518 96.789 163.190 158.686 173.936 122.525
Receivables 179.008 144.058 125.335 160.540 133.956 181.121 134.516 439.392 318.339 213.766
Cash 21.581 26.158 135.562 46.420 93.518 144.069 196.493 53.401 243.919 61.268
Shareholders Funds 133.204 46.016 104.459 126.901 154.835 197.317 185.361 263.878 290.827 270.603
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 178.102 257.555 304.181 227.067 207.702 269.736 375.555 441.903 469.613 302.386
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.554 euro in 2024 which includes Inventories of 122.525 euro, Receivables of 213.766 euro and cash availability of 61.268 euro.
The company's Equity was valued at 270.603 euro, while total Liabilities amounted to 302.386 euro. Equity decreased by -18.599 euro, from 290.827 euro in 2023, to 270.603 in 2024.

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