Financial results - VIDARIA LOGISTIC SRL

Financial Summary - Vidaria Logistic Srl
Unique identification code: 38316249
Registration number: J05/2645/2017
Nace: 111
Sales - Ron
239.440
Net Profit - Ron
16.071
Employee
4
The most important financial indicators for the company Vidaria Logistic Srl - Unique Identification Number 38316249: sales in 2023 was 239.440 euro, registering a net profit of 16.071 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidaria Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.527 70.750 113.846 180.686 193.720 230.920 239.440
Total Income - EUR - - - 5.539 71.403 124.150 182.174 222.225 236.824 243.483
Total Expenses - EUR - - - 5.399 69.722 113.630 169.959 202.782 219.070 224.978
Gross Profit/Loss - EUR - - - 139 1.681 10.519 12.215 19.443 17.753 18.505
Net Profit/Loss - EUR - - - 84 973 9.283 10.397 17.363 15.385 16.071
Employees - - - 1 0 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. 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 increased by 4.0%, from 230.920 euro in the year 2022, to 239.440 euro in 2023. The Net Profit increased by 732 euro, from 15.385 euro in 2022, to 16.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidaria Logistic Srl - CUI 38316249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.606 12.250 20.083 29.644 32.906 69.939 56.857
Current Assets - - - 7.739 15.136 15.443 41.016 46.961 76.913 101.449
Inventories - - - 778 5.664 5.565 11.846 11.627 34.669 34.564
Receivables - - - 2.819 7.318 4.330 7.473 29.457 36.191 73.724
Cash - - - 4.142 2.154 5.548 21.697 5.877 6.053 -6.839
Shareholders Funds - - - 128 1.099 10.361 20.561 37.468 52.970 68.880
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.216 26.286 25.763 51.772 44.439 96.559 92.094
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.449 euro in 2023 which includes Inventories of 34.564 euro, Receivables of 73.724 euro and cash availability of -6.839 euro.
The company's Equity was valued at 68.880 euro, while total Liabilities amounted to 92.094 euro. Equity increased by 16.070 euro, from 52.970 euro in 2022, to 68.880 in 2023.

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