Financial results - VAS & ANI SRL

Financial Summary - Vas & Ani Srl
Unique identification code: 15509828
Registration number: J2003000631245
Nace: 4619
Sales - Ron
276.572
Net Profit - Ron
5.424
Employees
7
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Company Vas & Ani Srl with Fiscal Code 15509828 recorded a turnover of 2024 of 276.572, with a net profit of 5.424 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vas & Ani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.449 235.657 217.364 167.914 181.061 152.007 144.640 144.454 210.210 276.572
Total Income - EUR 259.160 235.833 217.999 233.852 209.269 170.419 145.177 144.546 222.955 306.484
Total Expenses - EUR 260.376 265.017 215.680 230.279 203.660 167.880 142.506 139.658 218.711 299.603
Gross Profit/Loss - EUR -1.216 -29.185 2.320 3.573 5.609 2.539 2.671 4.888 4.243 6.881
Net Profit/Loss - EUR -1.216 -29.185 253 900 3.887 1.066 1.713 3.444 2.141 5.424
Employees 14 14 14 12 12 9 8 7 7 7
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 32.3%, from 210.210 euro in the year 2023, to 276.572 euro in 2024. The Net Profit increased by 3.295 euro, from 2.141 euro in 2023, to 5.424 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 - Vas & Ani Srl - CUI 15509828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.968 332.513 340.730 350.088 358.346 364.706 394.547 399.650 436.775 416.872
Current Assets 292.818 280.394 351.850 340.295 376.523 404.362 261.408 252.607 258.896 101.078
Inventories 264.995 237.438 258.675 283.052 313.966 315.628 199.614 180.628 179.726 75.950
Receivables 23.722 32.947 91.741 53.437 55.888 72.350 59.039 61.923 33.571 19.623
Cash 4.102 10.009 1.434 3.806 6.669 16.383 2.755 10.056 45.600 5.504
Shareholders Funds 291.560 259.401 267.946 263.928 262.704 258.790 244.098 248.299 249.688 346.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.203 355.928 427.016 432.762 478.126 516.956 411.857 403.958 445.984 171.273
Income in Advance 0 0 0 280 275 270 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 "4619 - 4619"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.078 euro in 2024 which includes Inventories of 75.950 euro, Receivables of 19.623 euro and cash availability of 5.504 euro.
The company's Equity was valued at 346.677 euro, while total Liabilities amounted to 171.273 euro. Equity increased by 98.384 euro, from 249.688 euro in 2023, to 346.677 in 2024.

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