Company Vds Grup Srl with Fiscal Code 37363064
recorded a turnover of 2024 of
92.636,
with a net profit of
51.773
and having an average number of employees of
3.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vds Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.623
48.709
91.450
126.626
107.027
127.561
93.802
92.636
Total Income - EUR
-
-
48.623
48.710
91.450
127.703
107.028
127.561
93.817
92.765
Total Expenses - EUR
-
-
46.412
66.563
64.237
110.224
74.324
102.443
43.787
39.372
Gross Profit/Loss - EUR
-
-
2.211
-17.853
27.213
17.479
32.704
25.118
50.031
53.393
Net Profit/Loss - EUR
-
-
812
-18.350
26.299
16.602
31.634
23.391
49.111
51.773
Employees
-
-
2
3
0
3
3
1
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 -0.7%, from 93.802 euro in the year 2023, to 92.636 euro in 2024.
The Net Profit increased by 2.936 euro, from 49.111 euro in 2023, to 51.773 in the last year.
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Financial Rating - VDS GRUP SRL
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Insolvency Probability
Financial Reports - Vds Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vds Grup Srl - CUI 37363064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
451
3.243
9.019
7.303
5.805
4.271
38.758
Current Assets
-
-
44.828
58.056
115.561
143.574
166.032
191.941
155.919
163.184
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
18.506
11.840
34.060
128.453
129.412
154.463
137.402
136.958
Cash
-
-
26.322
46.216
81.501
15.121
36.620
37.478
18.518
26.226
Shareholders Funds
-
-
856
-17.510
9.128
25.557
56.624
23.432
49.156
100.654
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
43.972
20.967
42.615
54.885
31.189
120.601
94.088
91.970
Income in Advance
-
-
0
55.050
67.061
72.150
85.522
53.712
16.947
9.319
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
136.958 euro and cash availability of
26.226 euro.
The company's Equity was valued at
100.654 euro, while total Liabilities amounted to
91.970 euro.
Equity increased by 51.773 euro, from 49.156 euro in 2023, to 100.654 in 2024.
The Debt Ratio was 45.5% in the year 2024.
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