Company Vidi Prod Serv Srl with Fiscal Code 5184214
recorded a turnover of 2024 of
4.227.364,
with a net profit of
-46.666
and having an average number of employees of
28.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidi Prod Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.860.827
2.014.344
2.300.119
2.311.497
2.528.902
3.104.012
4.238.967
4.338.323
4.216.958
4.227.364
Total Income - EUR
1.861.133
2.015.556
2.304.015
2.326.309
2.538.979
3.138.637
4.264.084
4.377.346
4.254.447
4.244.977
Total Expenses - EUR
1.859.426
1.995.404
2.261.375
2.323.301
2.481.392
3.040.668
4.085.725
4.268.514
4.206.090
4.291.644
Gross Profit/Loss - EUR
1.708
20.152
42.640
3.008
57.587
97.969
178.359
108.833
48.357
-46.666
Net Profit/Loss - EUR
545
15.976
24.172
725
48.633
87.138
155.429
91.907
40.736
-46.666
Employees
21
22
22
24
25
25
27
28
28
28
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 0.8%, from 4.216.958 euro in the year 2023, to 4.227.364 euro in 2024.
The Net Profit decreased by -40.508 euro, from 40.736 euro in 2023, to 0 in the last year.
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Financial Rating - VIDI PROD SERV SRL
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Financial Reports - Vidi Prod Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vidi Prod Serv Srl - CUI 5184214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
460.921
516.389
468.870
512.291
613.630
613.506
759.585
753.752
761.405
1.003.930
Current Assets
338.268
462.912
576.962
564.522
412.677
826.156
727.858
889.058
1.512.999
809.082
Inventories
167.868
286.946
303.858
305.858
281.457
396.640
530.166
691.103
620.904
644.369
Receivables
118.209
148.005
118.387
127.991
109.656
115.359
127.305
154.931
155.147
137.730
Cash
52.191
27.960
154.716
130.674
21.564
314.157
70.387
43.024
736.948
26.984
Shareholders Funds
322.350
389.936
407.510
392.161
404.373
473.524
574.728
627.862
662.299
611.931
Social Capital
258.718
256.079
251.746
247.126
242.340
237.746
232.474
233.195
232.488
231.188
Debts
476.839
589.365
638.321
684.652
621.935
964.296
910.237
1.009.194
1.607.282
1.199.445
Income in Advance
0
0
0
0
0
1.842
2.478
5.755
4.823
1.636
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
809.082 euro in 2024 which includes Inventories of
644.369 euro, Receivables of
137.730 euro and cash availability of
26.984 euro.
The company's Equity was valued at
611.931 euro, while total Liabilities amounted to
1.199.445 euro.
Equity decreased by -46.666 euro, from 662.299 euro in 2023, to 611.931 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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