Financial results - VEDRUM SRL

Financial Summary - Vedrum Srl
Unique identification code: 36101421
Registration number: J22/1263/2016
Nace: 7112
Sales - Ron
308.665
Net Profit - Ron
293.038
Employee
1
The most important financial indicators for the company Vedrum Srl - Unique Identification Number 36101421: sales in 2023 was 308.665 euro, registering a net profit of 293.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 41.707 47.913 171.501 286.872 222.845 223.518 185.088 308.665
Total Income - EUR - - 41.708 47.918 171.531 286.928 222.883 223.559 185.161 316.679
Total Expenses - EUR - - 535 484 796 1.046 9.161 9.929 11.641 20.475
Gross Profit/Loss - EUR - - 41.173 47.435 170.735 285.882 213.722 213.630 173.520 296.204
Net Profit/Loss - EUR - - 39.921 45.997 165.589 277.274 207.397 206.923 169.070 293.038
Employees - - 0 0 0 0 0 0 0 1
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 increased by 67.3%, from 185.088 euro in the year 2022, to 308.665 euro in 2023. The Net Profit increased by 124.480 euro, from 169.070 euro in 2022, to 293.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vedrum Srl - CUI 36101421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 37.973 37.086 31.723 27.368
Current Assets - - 40.150 62.059 229.497 305.386 290.789 279.490 434.603 353.119
Inventories - - 0 0 0 0 403 237 0 0
Receivables - - 7.103 7.504 28.097 64.659 41.127 48.394 161.092 68.179
Cash - - 33.047 54.555 201.400 240.727 249.259 230.859 273.511 284.940
Shareholders Funds - - 39.966 52.450 165.632 287.750 324.304 301.669 187.786 369.064
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 184 9.609 63.865 17.636 4.458 14.907 278.540 11.423
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.179 euro and cash availability of 284.940 euro.
The company's Equity was valued at 369.064 euro, while total Liabilities amounted to 11.423 euro. Equity increased by 181.848 euro, from 187.786 euro in 2022, to 369.064 in 2023.

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