Financial results - VEDRA SRL

Financial Summary - Vedra Srl
Unique identification code: 3567108
Registration number: J38/53/1993
Nace: 4612
Sales - Ron
6.739.273
Net Profit - Ron
484.183
Employee
4
The most important financial indicators for the company Vedra Srl - Unique Identification Number 3567108: sales in 2023 was 6.739.273 euro, registering a net profit of 484.183 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vedra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.864.662 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
Total Income - EUR 1.893.423 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
Total Expenses - EUR 1.798.259 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
Gross Profit/Loss - EUR 95.164 84.121 144.401 131.470 124.504 208.188 284.684 712.172 614.772 557.265
Net Profit/Loss - EUR 76.803 70.697 121.250 111.477 105.155 174.273 243.176 620.365 525.898 484.183
Employees 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.3%, from 12.361.701 euro in the year 2022, to 6.739.273 euro in 2023. The Net Profit decreased by -40.121 euro, from 525.898 euro in 2022, to 484.183 in the last year.

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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 - Vedra Srl - CUI 3567108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 547 250 1.992 949 155 580 40.311 70.376 54.274 38.994
Current Assets 867.239 934.803 1.022.981 1.123.360 1.340.681 1.597.174 1.607.641 3.952.163 2.849.474 2.604.403
Inventories 1.202 3.916 54.970 59.297 56.509 23.504 33.239 47.412 41.374 60.696
Receivables 364.479 733.181 421.862 953.372 1.148.955 1.482.283 1.113.819 3.340.352 1.212.400 953.707
Cash 187.134 197.706 546.149 110.691 135.217 91.386 460.582 564.398 1.595.700 1.589.999
Shareholders Funds 448.539 522.980 638.896 739.563 831.145 989.321 1.213.743 1.807.192 525.983 1.008.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 419.247 412.072 386.077 384.975 509.726 609.443 434.407 2.215.420 2.377.765 1.636.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.604.403 euro in 2023 which includes Inventories of 60.696 euro, Receivables of 953.707 euro and cash availability of 1.589.999 euro.
The company's Equity was valued at 1.008.570 euro, while total Liabilities amounted to 1.636.149 euro. Equity increased by 484.183 euro, from 525.983 euro in 2022, to 1.008.570 in 2023.

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