Financial results - VIDACO EURO 3 SRL

Financial Summary - Vidaco Euro 3 Srl
Unique identification code: 21407440
Registration number: J2007000270181
Nace: 4662
Sales - Ron
838.698
Net Profit - Ron
180.078
Employees
4
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Company Vidaco Euro 3 Srl with Fiscal Code 21407440 recorded a turnover of 2024 of 838.698, with a net profit of 180.078 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidaco Euro 3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.056 258.261 299.078 363.798 515.732 667.708 629.660 763.314 883.578 838.698
Total Income - EUR 211.164 258.935 299.115 369.154 515.921 668.140 641.893 770.569 896.784 841.906
Total Expenses - EUR 196.702 215.603 247.520 283.929 386.123 511.805 510.085 592.609 687.786 638.264
Gross Profit/Loss - EUR 14.461 43.332 51.595 85.225 129.799 156.336 131.807 177.960 208.998 203.642
Net Profit/Loss - EUR 11.701 36.245 48.385 81.533 124.640 150.374 126.159 170.449 187.923 180.078
Employees 3 2 3 2 3 4 4 4 4 4
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 -4.5%, from 883.578 euro in the year 2023, to 838.698 euro in 2024. The Net Profit decreased by -6.795 euro, from 187.923 euro in 2023, to 180.078 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 - Vidaco Euro 3 Srl - CUI 21407440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.413 27.620 29.964 29.302 34.426 23.696 45.709 54.810 39.843 29.546
Current Assets 80.879 87.309 126.043 207.253 312.475 454.892 519.280 624.500 478.339 656.053
Inventories 27.765 34.472 38.357 43.798 59.381 76.373 119.996 158.948 206.475 229.993
Receivables 34.292 41.025 38.929 57.936 66.098 64.103 42.305 68.896 95.815 80.150
Cash 18.821 11.812 48.757 105.519 186.996 314.416 356.979 396.655 176.049 345.910
Shareholders Funds 41.620 57.399 103.486 177.250 284.242 429.227 545.867 312.322 499.298 353.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.672 57.530 52.521 59.304 62.659 49.361 19.122 366.987 18.884 332.177
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.053 euro in 2024 which includes Inventories of 229.993 euro, Receivables of 80.150 euro and cash availability of 345.910 euro.
The company's Equity was valued at 353.422 euro, while total Liabilities amounted to 332.177 euro. Equity decreased by -143.086 euro, from 499.298 euro in 2023, to 353.422 in 2024.

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