Financial results - VIDUSHIMA RECICLING S.R.L.

Financial Summary - Vidushima Recicling S.r.l.
Unique identification code: 42625927
Registration number: J2020000229258
Nace: 4682
Sales - Ron
228.762
Net Profit - Ron
192.525
Employees
1
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Company Vidushima Recicling S.r.l. with Fiscal Code 42625927 recorded a turnover of 2024 of 228.762, with a net profit of 192.525 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidushima Recicling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 910.266 933.010 712.406 436.285 228.762
Total Income - EUR - - - - - 910.266 933.010 712.406 436.285 228.762
Total Expenses - EUR - - - - - 25.537 53.435 62.587 47.277 29.923
Gross Profit/Loss - EUR - - - - - 884.728 879.574 649.818 389.008 198.839
Net Profit/Loss - EUR - - - - - 875.626 870.244 642.694 384.645 192.525
Employees - - - - - 0 1 0 0 1
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 -47.3%, from 436.285 euro in the year 2023, to 228.762 euro in 2024. The Net Profit decreased by -189.970 euro, from 384.645 euro in 2023, to 192.525 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 - Vidushima Recicling S.r.l. - CUI 42625927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 681 630 632 630 627
Current Assets - - - - - 883.996 682.223 323.245 121.487 157.304
Inventories - - - - - 0 9.177 994 302 0
Receivables - - - - - 591.000 670.620 321.168 119.804 154.919
Cash - - - - - 292.995 2.426 1.083 1.382 2.385
Shareholders Funds - - - - - 875.667 324.586 69.169 109.927 70.649
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.009 358.268 254.708 12.191 87.281
Income in Advance - - - - - 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 "4682 - 4682"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.919 euro and cash availability of 2.385 euro.
The company's Equity was valued at 70.649 euro, while total Liabilities amounted to 87.281 euro. Equity decreased by -38.663 euro, from 109.927 euro in 2023, to 70.649 in 2024.

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