Financial results - VIDAROM SRL

Financial Summary - Vidarom Srl
Unique identification code: 22719784
Registration number: J23/3003/2007
Nace: 4941
Sales - Ron
34.766
Net Profit - Ron
-9.271
Employees
2
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Company Vidarom Srl with Fiscal Code 22719784 recorded a turnover of 2024 of 34.766, with a net profit of -9.271 and having an average number of employees of 2. 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 - Vidarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.580 38.334 28.094 43.802 67.430 78.136 91.279 35.637 - 34.766
Total Income - EUR 23.587 38.407 47.348 43.802 67.431 78.171 91.288 35.638 - 34.766
Total Expenses - EUR 31.041 43.823 38.208 42.821 59.602 74.463 73.111 63.804 - 43.690
Gross Profit/Loss - EUR -7.454 -5.416 9.139 981 7.829 3.709 18.177 -28.166 - -8.924
Net Profit/Loss - EUR -8.162 -6.183 8.612 704 7.155 2.927 17.264 -28.523 - -9.271
Employees 0 1 1 3 5 6 6 3 - 2
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 -1.6%, from 35.637 euro in the year 2022, to 34.766 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidarom Srl - CUI 22719784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.709 48.416 29.412 19.466 39.045 26.669 20.527 16.847 - 9.139
Current Assets 1.182 7.068 4.869 5.880 5.777 26.774 9.393 7.353 - 31.780
Inventories 0 0 0 0 0 0 86 0 - 583
Receivables 0 4.576 1.066 3.924 714 873 3.868 2.493 - 22.295
Cash 1.182 2.492 3.804 1.957 5.062 25.901 5.440 4.859 - 8.902
Shareholders Funds -20.030 -26.009 -16.956 -15.941 -8.478 -5.390 11.993 -16.492 - -28.764
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 58.920 81.493 51.248 60.813 53.300 60.467 19.524 42.294 - 71.271
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.780 euro in 2024 which includes Inventories of 583 euro, Receivables of 22.295 euro and cash availability of 8.902 euro.
The company's Equity was valued at -28.764 euro, while total Liabilities amounted to 71.271 euro. Equity decreased by -12.413 euro, from -16.492 euro in 2022, to -28.764 in 2024.

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