Financial results - VETRODARS SRL

Financial Summary - Vetrodars Srl
Unique identification code: 18201384
Registration number: J35/3881/2005
Nace: 6110
Sales - Ron
173.517
Net Profit - Ron
2.128
Employees
1
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Company Vetrodars Srl with Fiscal Code 18201384 recorded a turnover of 2024 of 173.517, with a net profit of 2.128 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.721 72.260 92.928 148.018 108.115 92.311 107.637 151.526 200.521 173.517
Total Income - EUR 120.332 72.318 93.814 148.091 108.274 92.421 107.703 151.534 202.803 173.637
Total Expenses - EUR 80.933 71.367 92.417 125.269 94.452 67.569 93.631 141.335 171.904 170.873
Gross Profit/Loss - EUR 39.399 950 1.396 22.822 13.822 24.851 14.072 10.199 30.899 2.764
Net Profit/Loss - EUR 33.251 577 320 21.342 12.740 23.993 13.170 8.843 29.211 2.128
Employees 3 4 4 3 2 2 2 2 2 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 -13.0%, from 200.521 euro in the year 2023, to 173.517 euro in 2024. The Net Profit decreased by -26.919 euro, from 29.211 euro in 2023, to 2.128 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 - Vetrodars Srl - CUI 18201384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.725 11.161 9.715 5.639 1.645 242 0 0 0 0
Current Assets 77.165 33.964 62.864 86.657 49.260 74.044 75.959 100.534 85.288 92.805
Inventories 0 0 0 0 0 14.743 15.178 24.864 25.698 18.949
Receivables 42.768 27.355 36.067 35.396 27.324 24.577 14.995 40.869 38.853 62.959
Cash 34.397 6.610 26.797 51.261 21.936 34.723 45.786 34.802 20.737 10.897
Shareholders Funds 68.988 31.006 30.801 51.578 17.846 30.499 36.672 10.196 29.268 2.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.994 14.186 42.067 40.809 33.220 43.867 39.489 90.617 56.795 90.906
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.805 euro in 2024 which includes Inventories of 18.949 euro, Receivables of 62.959 euro and cash availability of 10.897 euro.
The company's Equity was valued at 2.671 euro, while total Liabilities amounted to 90.906 euro. Equity decreased by -26.434 euro, from 29.268 euro in 2023, to 2.671 in 2024.

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