Financial results - VIDRECO SRL

Financial Summary - Vidreco Srl
Unique identification code: 36451222
Registration number: J2016003408233
Nace: 6832
Sales - Ron
170.409
Net Profit - Ron
55.434
Employees
2
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Company Vidreco Srl with Fiscal Code 36451222 recorded a turnover of 2024 of 170.409, with a net profit of 55.434 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.572 47.609 77.356 60.584 63.578 47.800 53.807 161.253 170.409
Total Income - EUR - 18.572 47.609 85.739 77.115 94.826 57.705 57.088 180.285 170.411
Total Expenses - EUR - 3.797 18.479 39.532 63.074 57.585 42.477 45.573 90.970 111.170
Gross Profit/Loss - EUR - 14.775 29.130 46.207 14.041 37.241 15.228 11.515 89.315 59.240
Net Profit/Loss - EUR - 14.218 27.253 44.024 13.436 36.609 14.758 11.081 87.557 55.434
Employees - 0 0 1 1 2 2 1 2 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 increased by 6.3%, from 161.253 euro in the year 2023, to 170.409 euro in 2024. The Net Profit decreased by -31.634 euro, from 87.557 euro in 2023, to 55.434 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 - Vidreco Srl - CUI 36451222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 12.099 25.953 22.151 47.579 65.856 65.766 88.507 107.457
Current Assets - 14.266 41.552 82.063 96.794 118.122 13.510 23.457 52.080 51.661
Inventories - 0 1.742 0 13.030 15.566 534 808 1.216 801
Receivables - 1.796 3.878 8.946 5.311 13.253 12.684 21.953 46.586 40.954
Cash - 12.470 35.932 73.117 78.452 89.304 293 696 4.278 9.907
Shareholders Funds - 14.262 41.274 84.534 87.610 117.553 16.925 28.059 89.962 96.258
Social Capital - 45 44 43 169 165 162 162 162 161
Debts - 204 12.376 23.524 31.369 48.152 62.464 61.188 50.649 62.860
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.661 euro in 2024 which includes Inventories of 801 euro, Receivables of 40.954 euro and cash availability of 9.907 euro.
The company's Equity was valued at 96.258 euro, while total Liabilities amounted to 62.860 euro. Equity increased by 6.799 euro, from 89.962 euro in 2023, to 96.258 in 2024.

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