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Financial results - VI DI PRODUCTIE SI COMERT S.R.L.

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Financial Summary - Vi Di Productie Si Comert S.r.l.
Unique identification code: 246120
Registration number: J12/1827/1992
Nace: 2511
Sales - Ron
52.253
Net Profit - Ron
-8.058
Employees
2
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Company Vi Di Productie Si Comert S.r.l. with Fiscal Code 246120 recorded a turnover of 2024 of 52.253, with a net profit of -8.058 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vi Di Productie Si Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.046 37.222 32.396 29.092 31.715 29.802 42.778 70.234 68.383 52.253
Total Income - EUR 35.488 37.421 32.283 29.045 32.143 30.729 41.447 70.234 70.517 52.296
Total Expenses - EUR 23.465 26.099 21.048 25.479 26.473 24.292 30.080 36.840 55.158 59.831
Gross Profit/Loss - EUR 12.022 11.322 11.235 3.566 5.670 6.438 11.367 33.395 15.359 -7.536
Net Profit/Loss - EUR 10.941 10.205 10.911 3.275 5.353 6.139 10.939 32.777 14.779 -8.058
Employees 1 1 1 1 1 1 1 1 2 2
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 -23.2%, from 68.383 euro in the year 2023, to 52.253 euro in 2024. The Net Profit decreased by -14.697 euro, from 14.779 euro in 2023, to 0 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 - Vi Di Productie Si Comert S.r.l. - CUI 246120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.203 2.136 1.192 479 0 0 2.268 1.740 12.118 9.107
Current Assets 71.524 42.478 43.728 34.920 36.846 34.152 41.297 68.078 58.711 61.663
Inventories 5.734 3.691 4.749 5.506 3.571 10.672 10.286 17.323 15.581 14.188
Receivables 23.822 28.517 20.437 21.156 28.799 17.783 20.375 29.997 25.610 34.516
Cash 41.968 10.269 18.542 8.258 4.476 5.697 10.636 20.759 17.520 12.958
Shareholders Funds 54.585 10.258 20.996 23.886 8.615 14.591 25.207 55.714 54.300 45.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.143 34.355 23.924 11.513 28.231 19.561 18.358 14.104 16.528 25.050
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.663 euro in 2024 which includes Inventories of 14.188 euro, Receivables of 34.516 euro and cash availability of 12.958 euro.
The company's Equity was valued at 45.720 euro, while total Liabilities amounted to 25.050 euro. Equity decreased by -8.277 euro, from 54.300 euro in 2023, to 45.720 in 2024.
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