Financial results - VRD EXPRES SRL

Financial Summary - Vrd Expres Srl
Unique identification code: 25221473
Registration number: J17/287/2009
Nace: 5320
Sales - Ron
20.964
Net Profit - Ron
-7.080
Employees
2
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Company Vrd Expres Srl with Fiscal Code 25221473 recorded a turnover of 2022 of 20.964, with a net profit of -7.080 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrd Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.947 136.288 160.706 187.475 152.937 190.863 252.882 21.146 - -
Total Income - EUR 110.949 136.288 160.718 187.475 153.901 190.918 256.057 22.794 - -
Total Expenses - EUR 115.097 133.581 136.014 149.135 162.464 186.804 237.472 29.742 - -
Gross Profit/Loss - EUR -4.148 2.706 24.704 38.340 -8.563 4.114 18.586 -6.948 - -
Net Profit/Loss - EUR -4.148 2.267 22.452 36.465 -10.102 2.294 16.230 -7.142 - -
Employees 10 12 13 12 11 12 17 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 decreased by -91.7%, from 252.882 euro in the year 2021, to 21.146 euro in 2022. The Net Profit decreased by -16.281 euro, from 16.230 euro in 2021, to 0 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 - Vrd Expres Srl - CUI 25221473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 1.842 27.977 22.568 17.333 11.586 10.143 9.687 - -
Current Assets 28.462 29.469 65.458 86.607 89.813 111.951 135.980 112.469 - -
Inventories 639 261 0 1.445 2.845 1.436 3.108 3.208 - -
Receivables 16.269 11.641 37.226 14.243 14.830 37.245 48.230 51.740 - -
Cash 11.554 17.567 28.232 70.920 72.139 73.269 84.642 57.520 - -
Shareholders Funds -20.902 -18.422 4.342 40.727 29.836 31.565 47.095 40.099 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 52.234 50.475 90.692 71.347 80.153 94.762 103.272 86.314 - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.469 euro in 2022 which includes Inventories of 3.208 euro, Receivables of 51.740 euro and cash availability of 57.520 euro.
The company's Equity was valued at 40.099 euro, while total Liabilities amounted to 86.314 euro. Equity decreased by -7.142 euro, from 47.095 euro in 2021, to 40.099 in 2022.

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