Financial results - VIDARIA SRL

Financial Summary - Vidaria Srl
Unique identification code: 17234006
Registration number: J2005000327160
Nace: 4931
Sales - Ron
275.013
Net Profit - Ron
30.744
Employees
7
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Company Vidaria Srl with Fiscal Code 17234006 recorded a turnover of 2024 of 275.013, with a net profit of 30.744 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.784 231.400 227.484 165.955 135.680 135.065 139.735 149.197 233.549 275.013
Total Income - EUR 233.946 231.560 227.641 166.251 135.702 135.065 139.735 149.197 233.694 275.155
Total Expenses - EUR 205.765 203.667 197.643 195.339 130.437 131.309 137.822 146.136 207.207 240.553
Gross Profit/Loss - EUR 28.180 27.893 29.998 -29.088 5.264 3.756 1.913 3.061 26.487 34.602
Net Profit/Loss - EUR 23.594 23.353 22.958 -30.391 4.666 2.515 1.250 2.024 24.260 30.744
Employees 13 13 10 13 13 13 13 9 7 7
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 18.4%, from 233.549 euro in the year 2023, to 275.013 euro in 2024. The Net Profit increased by 6.620 euro, from 24.260 euro in 2023, to 30.744 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 - Vidaria Srl - CUI 17234006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.068 156.456 153.809 135.674 97.948 85.983 83.004 139.471 139.048 224.321
Current Assets 149.084 147.564 145.067 147.799 110.326 152.887 189.928 132.945 218.146 252.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141.744 140.298 137.924 130.853 105.987 152.377 189.121 129.712 217.216 250.918
Cash 7.341 7.266 7.143 16.946 4.339 511 807 3.232 930 1.669
Shareholders Funds 155.067 153.486 150.889 82.523 88.043 88.889 68.886 57.608 79.676 109.974
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 152.085 150.534 147.987 200.950 120.231 149.981 204.047 214.807 277.517 366.933
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.918 euro and cash availability of 1.669 euro.
The company's Equity was valued at 109.974 euro, while total Liabilities amounted to 366.933 euro. Equity increased by 30.744 euro, from 79.676 euro in 2023, to 109.974 in 2024.

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