Financial results - HOLDING VASLUI S.R.L.

Financial Summary - Holding Vaslui S.r.l.
Unique identification code: 2806592
Registration number: J37/693/1992
Nace: 4711
Sales - Ron
239.334
Net Profit - Ron
77.006
Employees
1
Open Account
Company Holding Vaslui S.r.l. with Fiscal Code 2806592 recorded a turnover of 2024 of 239.334, with a net profit of 77.006 and having an average number of employees of 1. 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 - Holding Vaslui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.035 523.016 607.383 541.749 688.053 116.752 105.269 180.295 280.240 239.334
Total Income - EUR 473.447 562.561 645.875 587.353 717.630 129.455 105.269 180.295 375.747 245.952
Total Expenses - EUR 377.667 436.280 438.482 470.761 558.278 165.381 119.801 152.010 223.767 161.567
Gross Profit/Loss - EUR 95.780 126.281 207.393 116.591 159.352 -35.926 -14.532 28.285 151.981 84.385
Net Profit/Loss - EUR 80.455 106.076 175.001 111.157 152.469 -37.246 -16.040 22.876 148.818 77.006
Employees 9 12 12 13 23 3 6 1 1 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 -14.1%, from 280.240 euro in the year 2023, to 239.334 euro in 2024. The Net Profit decreased by -70.980 euro, from 148.818 euro in 2023, to 77.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holding Vaslui S.r.l. - CUI 2806592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.584 136.919 162.056 175.490 156.636 126.667 98.658 75.078 124.169 112.284
Current Assets 313.182 253.023 225.248 218.039 160.244 69.194 74.501 69.491 129.065 89.157
Inventories 75.663 74.322 72.504 91.049 94.036 31.978 31.269 3.080 0 0
Receivables 64.942 64.209 83.258 97.886 18.976 29.052 28.448 54.479 92.105 68.564
Cash 172.577 114.492 69.486 29.104 47.232 8.163 14.783 11.931 36.960 20.593
Shareholders Funds 362.848 166.540 234.442 169.507 236.893 153.224 133.787 85.636 195.347 140.152
Social Capital 51.479 50.954 50.092 49.172 48.220 47.306 46.257 46.400 46.260 46.001
Debts 126.701 258.202 187.073 254.114 108.193 67.235 63.426 66.028 57.886 61.288
Income in Advance 0 0 0 0 0 0 0 17.033 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 89.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.564 euro and cash availability of 20.593 euro.
The company's Equity was valued at 140.152 euro, while total Liabilities amounted to 61.288 euro. Equity decreased by -54.103 euro, from 195.347 euro in 2023, to 140.152 in 2024.

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