Financial results - VIDACOM SRL

Financial Summary - Vidacom Srl
Unique identification code: 12944304
Registration number: J2000000275178
Nace: 4941
Sales - Ron
10.153
Net Profit - Ron
-26.859
Employees
1
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Company Vidacom Srl with Fiscal Code 12944304 recorded a turnover of 2024 of 10.153, with a net profit of -26.859 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.520 60.952 45.207 79.182 100.867 43.307 120.462 71.038 108.738 10.153
Total Income - EUR 34.662 61.108 58.094 93.909 100.867 43.781 120.898 72.782 122.657 14.488
Total Expenses - EUR 33.498 52.450 55.340 92.268 84.690 57.295 75.408 69.095 106.630 41.347
Gross Profit/Loss - EUR 1.164 8.658 2.754 1.641 16.177 -13.514 45.490 3.688 16.027 -26.859
Net Profit/Loss - EUR 182 8.023 2.198 747 15.203 -13.886 44.375 3.122 15.036 -26.859
Employees 2 2 2 3 3 2 1 2 1 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 -90.6%, from 108.738 euro in the year 2023, to 10.153 euro in 2024. The Net Profit decreased by -14.952 euro, from 15.036 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 - Vidacom Srl - CUI 12944304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.698 55.416 79.268 48.171 36.550 26.165 17.161 11.561 40.056 44.806
Current Assets 50.690 43.759 39.468 70.234 84.351 87.854 128.699 131.118 85.053 11.601
Inventories 16.772 9.427 10.444 11.945 13.711 15.235 16.143 18.446 19.183 0
Receivables 19.108 14.119 14.922 19.986 25.704 25.162 29.317 31.457 26.082 3.369
Cash 14.810 20.213 14.102 38.303 44.936 47.458 83.239 81.215 39.788 8.232
Shareholders Funds 114.126 120.985 112.514 111.089 124.141 107.901 148.433 152.015 104.255 48.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.173 25.745 54.850 56.078 44.577 53.029 44.533 39.018 23.275 7.532
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 "4941 - 4941"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.369 euro and cash availability of 8.232 euro.
The company's Equity was valued at 48.874 euro, while total Liabilities amounted to 7.532 euro. Equity decreased by -54.798 euro, from 104.255 euro in 2023, to 48.874 in 2024.

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