Financial results - VEDRA SRL

Financial Summary - Vedra Srl
Unique identification code: 3567108
Registration number: J38/53/1993
Nace: 4612
Sales - Ron
7.313.174
Net Profit - Ron
258.303
Employees
4
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Company Vedra Srl with Fiscal Code 3567108 recorded a turnover of 2024 of 7.313.174, with a net profit of 258.303 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vedra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.594.045 3.201.394 4.286.294 4.551.614 5.932.905 5.525.639 16.572.616 12.361.701 6.739.273 7.313.174
Total Income - EUR 2.641.992 3.208.634 4.293.285 4.557.006 5.951.096 5.531.684 16.578.875 12.394.804 6.809.213 7.429.494
Total Expenses - EUR 2.557.871 3.064.233 4.161.815 4.432.502 5.742.908 5.247.000 15.866.704 11.780.033 6.251.947 7.128.072
Gross Profit/Loss - EUR 84.121 144.401 131.470 124.504 208.188 284.684 712.172 614.772 557.265 301.422
Net Profit/Loss - EUR 70.697 121.250 111.477 105.155 174.273 243.176 620.365 525.898 484.183 258.303
Employees 2 3 4 4 4 4 4 4 4 4
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 9.1%, from 6.739.273 euro in the year 2023, to 7.313.174 euro in 2024. The Net Profit decreased by -223.174 euro, from 484.183 euro in 2023, to 258.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vedra Srl - CUI 3567108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 1.992 949 155 580 40.311 70.376 54.274 38.994 27.306
Current Assets 934.803 1.022.981 1.123.360 1.340.681 1.597.174 1.607.641 3.952.163 2.849.474 2.604.403 3.233.461
Inventories 3.916 54.970 59.297 56.509 23.504 33.239 47.412 41.374 60.696 26.555
Receivables 733.181 421.862 953.372 1.148.955 1.482.283 1.113.819 3.340.352 1.212.400 953.707 995.335
Cash 197.706 546.149 110.691 135.217 91.386 460.582 564.398 1.595.700 1.589.999 1.809.504
Shareholders Funds 522.980 638.896 739.563 831.145 989.321 1.213.743 1.807.192 525.983 1.008.570 258.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 412.072 386.077 384.975 509.726 609.443 434.407 2.215.420 2.377.765 1.636.149 3.003.340
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.233.461 euro in 2024 which includes Inventories of 26.555 euro, Receivables of 995.335 euro and cash availability of 1.809.504 euro.
The company's Equity was valued at 258.387 euro, while total Liabilities amounted to 3.003.340 euro. Equity decreased by -744.547 euro, from 1.008.570 euro in 2023, to 258.387 in 2024.

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