Financial results - LA VASILE PVC SRL

Financial Summary - La Vasile Pvc Srl
Unique identification code: 12701313
Registration number: J2000000028512
Nace: 2223
Sales - Ron
2.647.503
Net Profit - Ron
89.383
Employees
36
Open Account
Company La Vasile Pvc Srl with Fiscal Code 12701313 recorded a turnover of 2024 of 2.647.503, with a net profit of 89.383 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Vasile Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.615.451 1.728.192 1.963.137 2.031.956 2.101.464 2.236.924 2.416.718 2.485.014 2.849.128 2.647.503
Total Income - EUR 1.623.741 1.754.949 1.976.877 2.039.410 2.140.248 2.260.208 2.463.692 2.590.835 2.910.363 2.648.159
Total Expenses - EUR 1.568.037 1.584.211 1.831.982 1.969.753 2.099.647 2.206.818 2.257.874 2.325.935 2.675.376 2.543.983
Gross Profit/Loss - EUR 55.704 170.739 144.895 69.657 40.601 53.390 205.818 264.901 234.987 104.176
Net Profit/Loss - EUR 47.944 170.739 111.482 60.741 35.202 47.191 179.757 251.577 203.592 89.383
Employees 40 49 44 43 45 40 42 37 37 36
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 -6.6%, from 2.849.128 euro in the year 2023, to 2.647.503 euro in 2024. The Net Profit decreased by -113.071 euro, from 203.592 euro in 2023, to 89.383 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 - La Vasile Pvc Srl - CUI 12701313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.074 624.603 592.677 568.418 673.180 621.965 578.595 782.215 723.190 728.019
Current Assets 447.862 457.284 448.791 506.967 506.998 454.392 666.230 802.813 1.200.411 1.170.109
Inventories 363.233 404.903 366.883 436.966 425.663 367.250 552.186 741.309 534.141 445.054
Receivables 58.557 22.792 25.311 36.636 46.121 50.351 59.839 35.518 650.616 686.400
Cash 26.073 29.588 56.597 33.365 35.215 36.792 54.204 25.986 15.654 38.655
Shareholders Funds 163.893 293.064 399.586 452.994 479.424 594.546 884.116 1.138.436 1.270.016 1.336.568
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 768.043 788.823 641.881 622.391 700.754 356.024 360.709 446.593 653.586 561.560
Income in Advance 0 0 0 0 0 125.787 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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.170.109 euro in 2024 which includes Inventories of 445.054 euro, Receivables of 686.400 euro and cash availability of 38.655 euro.
The company's Equity was valued at 1.336.568 euro, while total Liabilities amounted to 561.560 euro. Equity increased by 73.650 euro, from 1.270.016 euro in 2023, to 1.336.568 in 2024.

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