Financial results - VID-T TERMIC SRL

Financial Summary - Vid-T Termic Srl
Unique identification code: 17585503
Registration number: J08/1251/2005
Nace: 2562
Sales - Ron
97.029
Net Profit - Ron
22.482
Employees
2
Open Account
Company Vid-T Termic Srl with Fiscal Code 17585503 recorded a turnover of 2024 of 97.029, with a net profit of 22.482 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vid-T Termic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.641 92.625 100.723 123.205 92.999 80.467 122.671 102.226 79.358 97.029
Total Income - EUR 100.137 95.075 100.723 123.205 97.446 80.508 122.671 102.226 82.053 97.186
Total Expenses - EUR 70.790 90.585 94.586 94.236 99.370 77.878 95.982 72.395 70.555 73.024
Gross Profit/Loss - EUR 29.347 4.490 6.137 28.969 -1.924 2.630 26.689 29.831 11.498 24.163
Net Profit/Loss - EUR 24.177 3.261 5.037 27.737 -2.896 1.825 25.486 28.829 10.694 22.482
Employees 3 3 3 4 4 3 2 2 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 increased by 23.0%, from 79.358 euro in the year 2023, to 97.029 euro in 2024. The Net Profit increased by 11.848 euro, from 10.694 euro in 2023, to 22.482 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 - Vid-T Termic Srl - CUI 17585503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.029 7.610 14.944 17.054 13.732 12.154 14.082 9.910 55.576 59.671
Current Assets 31.770 38.579 14.776 32.012 20.453 15.176 28.310 49.972 11.018 21.758
Inventories 4.702 7.426 165 349 391 437 585 164 1.360 4
Receivables 19.120 14.986 12.197 20.827 11.453 13.517 13.553 35.766 6.666 17.651
Cash 7.948 16.166 2.414 10.836 8.609 1.222 14.171 14.042 2.992 4.103
Shareholders Funds 28.757 7.795 9.495 28.510 20.005 16.282 26.214 29.559 11.421 23.395
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 13.356 38.529 20.491 20.810 14.276 11.310 16.820 30.694 55.567 58.033
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 "2562 - 2562"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.758 euro in 2024 which includes Inventories of 4 euro, Receivables of 17.651 euro and cash availability of 4.103 euro.
The company's Equity was valued at 23.395 euro, while total Liabilities amounted to 58.033 euro. Equity increased by 12.038 euro, from 11.421 euro in 2023, to 23.395 in 2024.

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