Company Vidara Romania S.r.l. with Fiscal Code 30552112
recorded a turnover of 2024 of
3.494.790,
with a net profit of
73.628
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidara Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.091.513
1.334.376
2.325.174
2.678.809
3.313.444
3.787.650
5.187.782
5.209.217
4.033.982
3.494.790
Total Income - EUR
1.094.993
1.340.682
2.347.074
2.682.477
3.321.885
3.802.465
5.197.907
5.226.835
4.040.557
3.758.518
Total Expenses - EUR
1.102.672
1.350.395
2.373.023
2.794.101
3.354.457
3.732.544
4.947.029
5.129.326
4.046.628
3.670.982
Gross Profit/Loss - EUR
-7.679
-9.713
-25.949
-111.624
-32.572
69.920
250.878
97.508
-6.070
87.537
Net Profit/Loss - EUR
-10.372
-9.713
-39.680
-111.624
-32.572
69.920
227.621
84.957
-6.070
73.628
Employees
3
4
4
4
4
4
5
5
5
5
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 -12.9%, from 4.033.982 euro in the year 2023, to 3.494.790 euro in 2024.
The Net Profit increased by 73.628 euro, from 0 euro in 2023, to 73.628 in the last year.
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Financial Rating - VIDARA ROMANIA S.R.L.
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Financial Reports - Vidara Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vidara Romania S.r.l. - CUI 30552112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.086
13.304
41.639
29.024
36.987
19.661
10.014
3.667
27.730
45.915
Current Assets
212.416
304.442
407.896
384.172
591.418
643.356
1.409.605
1.031.162
477.756
489.665
Inventories
101.662
207.632
324.302
281.581
477.905
582.802
1.343.017
915.362
375.392
432.626
Receivables
24.980
9.199
58.478
24.889
36.651
39.999
45.949
37.335
13.445
14.137
Cash
85.773
87.612
25.117
77.702
76.862
20.555
20.639
78.465
88.920
42.902
Shareholders Funds
14.862
4.998
-34.767
13.784
-19.056
51.226
277.711
363.530
243.548
315.815
Social Capital
26.097
25.831
25.393
184.463
180.891
177.462
173.526
174.065
173.537
172.567
Debts
219.728
313.203
484.844
400.678
648.299
615.056
1.147.374
675.038
265.863
225.623
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.665 euro in 2024 which includes Inventories of
432.626 euro, Receivables of
14.137 euro and cash availability of
42.902 euro.
The company's Equity was valued at
315.815 euro, while total Liabilities amounted to
225.623 euro.
Equity increased by 73.628 euro, from 243.548 euro in 2023, to 315.815 in 2024.
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