Financial results - VEDI & CREDI S.R.L.

Financial Summary - Vedi & Credi S.r.l.
Unique identification code: 42142582
Registration number: J2020000045276
Nace: 111
Sales - Ron
75.893
Net Profit - Ron
17.108
Employees
1
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Company Vedi & Credi S.r.l. with Fiscal Code 42142582 recorded a turnover of 2024 of 75.893, with a net profit of 17.108 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vedi & Credi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.876 89.143 120.215 80.287 75.893
Total Income - EUR - - - - - 29.359 96.807 144.199 107.475 179.243
Total Expenses - EUR - - - - - 17.644 72.619 117.712 136.969 161.958
Gross Profit/Loss - EUR - - - - - 11.715 24.188 26.487 -29.494 17.285
Net Profit/Loss - EUR - - - - - 11.188 23.262 25.888 -29.724 17.108
Employees - - - - - 1 0 1 1 1
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 -4.9%, from 80.287 euro in the year 2023, to 75.893 euro in 2024. The Net Profit increased by 17.108 euro, from 0 euro in 2023, to 17.108 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 - Vedi & Credi S.r.l. - CUI 42142582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.827 43.408 49.144 37.058 29.645
Current Assets - - - - - 10.067 26.367 74.704 43.633 102.215
Inventories - - - - - 4.167 4.183 32.116 30.113 59.452
Receivables - - - - - 0 2.778 6.393 2.623 34.274
Cash - - - - - 5.900 19.406 36.195 10.898 8.489
Shareholders Funds - - - - - 11.229 34.242 49.138 -9.502 7.004
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.664 35.533 74.710 90.192 124.865
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.215 euro in 2024 which includes Inventories of 59.452 euro, Receivables of 34.274 euro and cash availability of 8.489 euro.
The company's Equity was valued at 7.004 euro, while total Liabilities amounted to 124.865 euro. Equity increased by 16.452 euro, from -9.502 euro in 2023, to 7.004 in 2024.

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