Financial results - VEDAS S.R.L.

Financial Summary - Vedas S.r.l.
Unique identification code: 13701443
Registration number: J04/75/2001
Nace: 161
Sales - Ron
91.799
Net Profit - Ron
24.858
Employees
2
Open Account
Company Vedas S.r.l. with Fiscal Code 13701443 recorded a turnover of 2024 of 91.799, with a net profit of 24.858 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.849 64.273 56.383 79.304 75.403 81.311 107.313 113.487 104.157 91.799
Total Income - EUR 52.043 68.570 95.789 100.465 104.790 101.273 137.243 173.858 121.449 111.742
Total Expenses - EUR 42.691 41.329 72.769 70.960 67.066 68.962 65.305 96.296 98.650 82.219
Gross Profit/Loss - EUR 9.352 27.241 23.019 29.505 37.724 32.310 71.938 77.561 22.799 29.523
Net Profit/Loss - EUR 8.306 26.581 22.454 28.712 36.959 31.542 70.893 76.530 21.810 24.858
Employees 2 2 2 2 2 2 2 2 2 2
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 -11.4%, from 104.157 euro in the year 2023, to 91.799 euro in 2024. The Net Profit increased by 3.169 euro, from 21.810 euro in 2023, to 24.858 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 - Vedas S.r.l. - CUI 13701443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.235 32.159 60.018 64.336 75.347 101.980 99.718 100.028 99.724 99.167
Current Assets 73.730 83.917 112.339 96.554 110.240 105.496 177.355 224.495 206.571 187.502
Inventories 41.330 31.399 62.605 60.919 71.668 51.248 76.112 98.988 81.222 64.522
Receivables 25.957 4.244 33.660 9.501 10.300 3.698 8.359 13.173 14.867 12.532
Cash 6.443 48.274 16.074 26.133 28.272 50.550 92.884 112.334 110.481 110.448
Shareholders Funds 46.914 64.795 86.152 113.283 126.976 145.774 203.327 260.210 245.852 247.648
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 55.051 51.281 86.204 47.607 58.611 61.701 73.747 64.313 60.443 39.021
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.502 euro in 2024 which includes Inventories of 64.522 euro, Receivables of 12.532 euro and cash availability of 110.448 euro.
The company's Equity was valued at 247.648 euro, while total Liabilities amounted to 39.021 euro. Equity increased by 3.169 euro, from 245.852 euro in 2023, to 247.648 in 2024.

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