Financial results - VIDRARU SRL

Financial Summary - Vidraru Srl
Unique identification code: 1537844
Registration number: J1991000751287
Nace: 111
Sales - Ron
390.917
Net Profit - Ron
34.552
Employees
4
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Company Vidraru Srl with Fiscal Code 1537844 recorded a turnover of 2024 of 390.917, with a net profit of 34.552 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.791 367.828 366.668 306.110 377.762 330.859 603.519 402.270 646.149 390.917
Total Income - EUR 476.040 530.125 560.220 685.252 517.044 448.996 787.727 644.802 953.258 675.100
Total Expenses - EUR 407.265 436.434 443.852 672.378 540.544 515.242 562.395 782.261 759.923 633.896
Gross Profit/Loss - EUR 68.775 93.691 116.367 12.874 -23.500 -66.247 225.332 -137.459 193.335 41.204
Net Profit/Loss - EUR 57.771 78.701 100.887 8.411 -27.792 -69.624 218.888 -141.752 191.343 34.552
Employees 2 3 4 5 5 5 5 5 5 4
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 -39.2%, from 646.149 euro in the year 2023, to 390.917 euro in 2024. The Net Profit decreased by -155.721 euro, from 191.343 euro in 2023, to 34.552 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 - Vidraru Srl - CUI 1537844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.984 436.714 426.871 522.858 696.491 551.441 400.566 380.152 284.696 317.048
Current Assets 139.135 264.873 171.273 241.103 232.772 214.049 327.866 324.841 417.312 455.854
Inventories 98.091 137.611 122.632 183.999 143.903 156.951 131.709 216.224 317.433 389.357
Receivables 26.218 36.735 20.650 11.094 19.862 26.755 19.343 59.125 72.173 50.385
Cash 14.827 90.528 27.990 46.011 69.007 30.342 176.815 48.478 27.707 16.112
Shareholders Funds 82.180 126.641 225.385 229.660 197.420 124.054 340.191 199.495 390.232 422.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397.468 599.467 398.751 571.109 791.163 682.310 427.170 538.267 338.437 373.624
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.854 euro in 2024 which includes Inventories of 389.357 euro, Receivables of 50.385 euro and cash availability of 16.112 euro.
The company's Equity was valued at 422.603 euro, while total Liabilities amounted to 373.624 euro. Equity increased by 34.552 euro, from 390.232 euro in 2023, to 422.603 in 2024.

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