Financial results - VEDETEO S.R.L.

Financial Summary - Vedeteo S.r.l.
Unique identification code: 12674871
Registration number: J17/101/2000
Nace: 4941
Sales - Ron
277.091
Net Profit - Ron
9.301
Employees
5
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Company Vedeteo S.r.l. with Fiscal Code 12674871 recorded a turnover of 2024 of 277.091, with a net profit of 9.301 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.823 224.406 216.552 231.068 286.558 267.976 248.017 281.685 261.562 277.091
Total Income - EUR 234.605 225.297 221.274 234.153 291.119 298.987 248.186 284.772 261.562 277.091
Total Expenses - EUR 232.563 223.256 212.947 229.862 286.010 294.053 243.663 278.476 250.145 266.018
Gross Profit/Loss - EUR 2.042 2.041 8.328 4.291 5.109 4.934 4.523 6.295 11.417 11.073
Net Profit/Loss - EUR 1.714 1.749 2.287 1.950 2.197 2.079 2.216 3.504 8.849 9.301
Employees 6 6 6 6 7 7 6 6 5 5
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 6.5%, from 261.562 euro in the year 2023, to 277.091 euro in 2024. The Net Profit increased by 501 euro, from 8.849 euro in 2023, to 9.301 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 - Vedeteo S.r.l. - CUI 12674871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.227 92.926 104.880 110.378 137.171 107.713 80.457 31.853 18.110 8.138
Current Assets 63.407 54.346 81.736 55.097 117.841 89.204 78.914 33.797 1.277 12.778
Inventories 33.875 20.756 47.043 65.862 97.496 69.882 65.893 22.187 5.370 17.279
Receivables 24.946 33.213 32.881 40.978 71.824 58.821 50.192 53.623 44.390 40.550
Cash 4.586 378 1.812 -51.742 -51.478 -39.499 -37.172 -42.013 -48.483 -45.051
Shareholders Funds 55.983 57.161 53.088 54.064 55.215 56.247 57.216 30.925 8.726 9.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.417 108.678 152.913 132.114 226.089 166.462 126.696 57.159 31.969 32.379
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.778 euro in 2024 which includes Inventories of 17.279 euro, Receivables of 40.550 euro and cash availability of -45.051 euro.
The company's Equity was valued at 9.256 euro, while total Liabilities amounted to 32.379 euro. Equity increased by 579 euro, from 8.726 euro in 2023, to 9.256 in 2024.

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