Company Monte Vasile Srl with Fiscal Code 25954130
recorded a turnover of 2024 of
349.172,
with a net profit of
6.972
and having an average number of employees of
3.
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 -
Monte Vasile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.879
0
257
2.000
8.956
12.197
145.833
246.242
291.107
349.172
Total Income - EUR
1.879
0
257
2.000
8.956
12.197
145.833
246.242
291.107
349.172
Total Expenses - EUR
2.687
0
600
666
2.640
2.429
132.030
219.744
282.228
340.656
Gross Profit/Loss - EUR
-808
0
-343
1.334
6.316
9.768
13.803
26.498
8.878
8.516
Net Profit/Loss - EUR
-864
0
-351
1.274
6.047
9.522
12.316
24.272
6.392
6.972
Employees
1
0
0
0
0
0
1
1
2
3
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 increased by 20.6%, from 291.107 euro in the year 2023, to 349.172 euro in 2024.
The Net Profit increased by 616 euro, from 6.392 euro in 2023, to 6.972 in the last year.
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Financial Rating - MONTE VASILE SRL
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Financial Reports - Monte Vasile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monte Vasile Srl - CUI 25954130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.531
1.332
1.136
973
102.740
102.234
Current Assets
50
49
77
177
1.876
8.573
25.165
34.764
25.171
47.729
Inventories
0
0
0
0
0
0
17.317
22.394
17.877
33.403
Receivables
0
0
0
0
0
0
572
339
1.193
4.852
Cash
50
49
77
177
1.876
8.573
7.275
12.030
6.101
9.473
Shareholders Funds
-7.012
-6.941
-7.174
-5.768
390
9.905
16.442
28.598
34.903
41.680
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.062
6.990
7.252
5.946
3.016
0
9.858
7.138
93.008
108.282
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
"4711 - 4711"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.729 euro in 2024 which includes Inventories of
33.403 euro, Receivables of
4.852 euro and cash availability of
9.473 euro.
The company's Equity was valued at
41.680 euro, while total Liabilities amounted to
108.282 euro.
Equity increased by 6.972 euro, from 34.903 euro in 2023, to 41.680 in 2024.
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