Financial results - VIDRARU SA

Financial Summary - Vidraru Sa
Unique identification code: 156175
Registration number: J03/121/1991
Nace: 6820
Sales - Ron
596.933
Net Profit - Ron
292.918
Employees
3
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Company Vidraru Sa with Fiscal Code 156175 recorded a turnover of 2024 of 596.933, with a net profit of 292.918 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.222 563.385 552.284 584.500 595.750 481.519 510.962 658.801 597.977 596.933
Total Income - EUR 745.196 736.247 776.362 749.720 785.879 492.746 955.931 661.235 616.095 596.974
Total Expenses - EUR 671.629 389.067 337.769 397.959 223.143 227.545 235.140 305.282 228.407 249.870
Gross Profit/Loss - EUR 73.567 347.181 438.593 351.762 562.737 265.201 720.791 355.953 387.689 347.104
Net Profit/Loss - EUR 43.275 310.560 318.684 343.617 554.288 260.113 695.385 293.647 369.631 292.918
Employees 6 6 5 5 4 3 3 3 3 3
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 0.4%, from 597.977 euro in the year 2023, to 596.933 euro in 2024. The Net Profit decreased by -74.647 euro, from 369.631 euro in 2023, to 292.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidraru Sa - CUI 156175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.444.117 8.207.966 7.921.516 7.664.196 7.473.708 7.227.496 7.046.718 6.973.430 6.876.838 6.762.480
Current Assets 698.281 799.447 1.128.032 1.066.843 931.967 757.749 346.528 303.110 331.482 370.947
Inventories 3.948 1.659 1.726 1.585 1.827 1.588 1.567 1.911 754 532
Receivables 210.531 185.022 200.240 236.220 233.065 295.191 343.303 290.983 323.130 346.508
Cash 33.440 28.211 43.525 17.500 1.229 2.819 1.658 10.216 7.598 23.907
Shareholders Funds 3.477.228 3.752.325 4.007.513 4.277.586 4.749.033 4.919.116 5.505.415 5.816.143 6.168.136 6.426.582
Social Capital 148.853 147.335 144.842 142.184 139.430 136.787 133.754 134.052 133.645 132.898
Debts 5.693.561 5.284.651 5.046.926 4.446.169 3.656.224 3.068.103 1.881.288 1.444.783 1.033.087 689.187
Income in Advance 11.493 12.190 15.363 20.400 22.050 15.091 20.037 25.769 21.675 29.564
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.947 euro in 2024 which includes Inventories of 532 euro, Receivables of 346.508 euro and cash availability of 23.907 euro.
The company's Equity was valued at 6.426.582 euro, while total Liabilities amounted to 689.187 euro. Equity increased by 292.918 euro, from 6.168.136 euro in 2023, to 6.426.582 in 2024. The Debt Ratio was 9.6% in the year 2024.

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