Financial results - VIDREAN IMPORT EXPORT SRL

Financial Summary - Vidrean Import Export Srl
Unique identification code: 2890886
Registration number: J12/4450/1992
Nace: 4711
Sales - Ron
216.928
Net Profit - Ron
6.747
Employees
3
Open Account
Company Vidrean Import Export Srl with Fiscal Code 2890886 recorded a turnover of 2024 of 216.928, with a net profit of 6.747 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidrean Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.201 616.053 805.001 791.079 824.884 848.112 532.609 223.860 223.483 216.928
Total Income - EUR 546.201 616.164 815.774 802.060 836.845 862.213 538.517 225.687 224.903 217.974
Total Expenses - EUR 541.105 598.775 793.599 783.222 827.596 846.791 528.004 220.507 220.552 210.179
Gross Profit/Loss - EUR 5.096 17.389 22.175 18.838 9.249 15.423 10.513 5.181 4.352 7.795
Net Profit/Loss - EUR 4.262 14.585 18.787 14.294 7.760 12.942 8.916 4.455 3.636 6.747
Employees 11 11 12 13 12 11 8 6 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 decreased by -2.4%, from 223.483 euro in the year 2023, to 216.928 euro in 2024. The Net Profit increased by 3.131 euro, from 3.636 euro in 2023, to 6.747 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 - Vidrean Import Export Srl - CUI 2890886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.964 163.986 230.862 223.312 215.907 208.793 202.015 211.182 206.740 199.950
Current Assets 47.628 53.559 54.456 76.533 103.850 149.910 157.837 167.546 191.282 216.118
Inventories 18.783 19.544 23.701 16.334 59.905 92.895 103.386 133.465 153.368 180.741
Receivables 7.578 8.064 12.153 20.462 21.449 21.307 25.260 30.271 25.767 28.355
Cash 21.267 25.950 18.602 39.737 22.496 35.709 29.191 3.810 12.147 7.021
Shareholders Funds 164.184 159.228 157.948 176.865 181.200 190.707 195.657 200.719 203.746 209.355
Social Capital 2.261 2.238 2.200 9.681 9.493 9.313 9.107 9.135 9.107 9.057
Debts 52.408 58.317 127.370 122.980 138.558 168.000 164.195 178.008 194.275 206.713
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.118 euro in 2024 which includes Inventories of 180.741 euro, Receivables of 28.355 euro and cash availability of 7.021 euro.
The company's Equity was valued at 209.355 euro, while total Liabilities amounted to 206.713 euro. Equity increased by 6.747 euro, from 203.746 euro in 2023, to 209.355 in 2024.

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