The most important financial indicators for the company Vidac Grup Srl - Unique Identification Number 16715729:
sales in 2023 was
195.521
euro, registering a net profit of
12.548
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -20.1%, from 245.499 euro in the year 2022, to 195.521 euro in 2023.
The Net Profit increased by 947 euro, from 11.637 euro in 2022, to 12.548 in the last year.
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 -
Vidac Grup Srl - CUI 16715729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.190
3.142
4.937
4.504
2.447
6.181
3.873
3.856
6.576
19.638
Current Assets
11.553
12.382
12.438
15.103
14.111
12.795
18.275
21.995
16.692
31.107
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.773
8.400
7.557
4.964
11.665
8.215
11.671
12.160
13.394
23.367
Cash
3.779
3.982
4.882
10.139
2.447
4.580
6.604
9.835
3.299
7.740
Shareholders Funds
-61.138
-55.253
-46.148
-47.040
-43.301
-49.886
-18.107
-11.907
-307
12.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.324
71.088
65.711
67.184
59.859
70.299
40.391
37.758
23.576
38.685
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.367 euro and cash availability of
7.740 euro.
The company's Equity was valued at
12.060 euro, while total Liabilities amounted to
38.685 euro.
Equity increased by 12.367 euro, from -307 euro in 2022, to 12.060 in 2023.
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Comments - Vidac Grup Srl