Financial results - VAS BEN SRL

Financial Summary - Vas Ben Srl
Unique identification code: 21602149
Registration number: J2007000756247
Nace: 220
Sales - Ron
117.602
Net Profit - Ron
14.776
Employees
3
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Company Vas Ben Srl with Fiscal Code 21602149 recorded a turnover of 2023 of 117.602, with a net profit of 14.776 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vas Ben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.392 10.473 96.072 78.614 142.003 93.392 68.656 81.896 118.263 -
Total Income - EUR 4.392 10.473 124.311 78.614 142.003 93.392 68.656 81.896 118.263 -
Total Expenses - EUR 0 368 44.682 91.133 116.360 76.199 61.174 55.440 102.221 -
Gross Profit/Loss - EUR 4.392 10.104 79.629 -12.519 25.643 17.193 7.482 26.456 16.042 -
Net Profit/Loss - EUR 4.276 9.790 78.477 -13.233 24.223 16.260 6.854 25.637 14.859 -
Employees 0 0 3 3 4 3 2 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 44.8%, from 81.896 euro in the year 2022, to 118.263 euro in 2023. The Net Profit decreased by -10.700 euro, from 25.637 euro in 2022, to 14.859 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 Ben Srl - CUI 21602149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.122 3.091 33.185 55.187 52.403 47.027 45.830 42.815 42.914 -
Current Assets 34.595 34.718 111.174 59.497 78.555 22.712 41.275 63.091 69.736 -
Inventories 17.920 17.738 17.438 0 0 0 0 0 0 -
Receivables 13.692 12.909 28.974 5.573 4.622 13.866 11.626 12.553 14.785 -
Cash 2.983 4.072 64.763 53.924 73.933 8.845 29.649 50.538 54.951 -
Shareholders Funds 23.584 33.240 111.155 95.882 118.249 64.044 69.478 95.330 109.900 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.989 7.394 34.789 19.925 13.603 5.695 17.628 10.575 2.749 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.736 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.785 euro and cash availability of 54.951 euro.
The company's Equity was valued at 109.900 euro, while total Liabilities amounted to 2.749 euro. Equity increased by 14.859 euro, from 95.330 euro in 2022, to 109.900 in 2023.

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