Financial results - VODYLAS SRL

Financial Summary - Vodylas Srl
Unique identification code: 11589115
Registration number: J2005021908405
Nace: 6820
Sales - Ron
446.900
Net Profit - Ron
626.194
Employees
12
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Company Vodylas Srl with Fiscal Code 11589115 recorded a turnover of 2024 of 446.900, with a net profit of 626.194 and having an average number of employees of 12. 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 - Vodylas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.881 423.198 393.379 464.437 521.260 582.456 550.348 466.513 462.625 446.900
Total Income - EUR 972.637 803.090 489.440 653.385 680.496 719.150 642.406 859.331 1.345.077 3.299.776
Total Expenses - EUR 1.199.374 946.641 823.651 591.936 814.680 725.951 677.985 855.725 1.274.430 2.609.185
Gross Profit/Loss - EUR -226.736 -143.551 -334.211 61.449 -134.184 -6.801 -35.579 3.606 70.647 690.591
Net Profit/Loss - EUR -226.736 -143.551 -334.211 56.081 -140.229 -13.079 -41.693 -1.901 69.540 626.194
Employees 25 17 15 14 13 14 14 11 12 12
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 -2.9%, from 462.625 euro in the year 2023, to 446.900 euro in 2024. The Net Profit increased by 557.042 euro, from 69.540 euro in 2023, to 626.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VODYLAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vodylas Srl - CUI 11589115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.916.287 22.649.429 22.311.989 21.962.028 21.520.111 21.079.016 21.223.531 21.414.470 20.994.367 19.093.293
Current Assets 125.932 114.271 62.942 134.159 164.192 134.129 148.904 127.048 206.673 440.859
Inventories 19.048 2.632 0 68 290 146 143 0 0 0
Receivables 94.082 96.793 53.710 89.712 105.752 111.291 114.160 96.346 165.942 369.801
Cash 12.801 14.846 9.232 44.379 58.150 22.693 34.601 30.702 40.732 71.058
Shareholders Funds 11.067.033 10.810.614 10.291.012 10.158.235 9.805.953 9.606.976 9.351.758 9.358.687 9.330.888 9.876.022
Social Capital 10.816.760 10.706.444 10.525.273 10.332.116 10.132.023 9.939.943 9.719.516 9.749.670 9.720.105 9.665.782
Debts 11.975.185 11.953.086 12.083.919 11.937.953 11.878.743 11.606.169 12.022.429 12.184.394 11.870.151 9.658.130
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 "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 440.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 369.801 euro and cash availability of 71.058 euro.
The company's Equity was valued at 9.876.022 euro, while total Liabilities amounted to 9.658.130 euro. Equity increased by 597.282 euro, from 9.330.888 euro in 2023, to 9.876.022 in 2024.

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